
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth
as on 09 Nov 2026
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth is a mutual fund scheme launched on 05 Dec 2025. The current NAV stands at ₹10.5354 as of 09 Nov 2026. From the funds total AUM, its top holdings include Mahindra Manulife Short Dur Dir Gr at 47.42%, Mahindra Manulife Arbitrage Dir Gr at 41.14%, Mahindra Manulife Dyn Bd Dir Gr at 10.60%, Triparty Repo at 0.94%, Net Receivables / (Payables) at 0.22%
Scheme Overview
- Inception Date : 05 Dec 2025
- AUM : ₹10.17 Cr
- Expense Ratio : 0.22%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.09%
Total Investment
₹ 3,00,000
Returns
₹ 2,715 (3.09%)
Maturity Value
₹ 3,02,715
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mahindra Manulife Short Dur Dir Gr | 47.42% | |
![]() M Mahindra Manulife Arbitrage Dir Gr | 41.14% | |
![]() M Mahindra Manulife Dyn Bd Dir Gr | 10.60% | |
![]() T Triparty Repo | 0.94% | |
![]() N Net Receivables / (Payables) | 0.22% | |
![]() M Margin Placed With Ccil & Arcl | 0.11% | |
![]() M Mahindra Manu Low Duration Dir Gr | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.5354
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 10.17
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
05 Dec 2025
Fund Age
0 Yrs
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbi
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Amit Garg | B.Com, MMS Finance, CFA |
| Mitul Doshi | Diploma in Electronics & Communication |
Fund Objective
The investment objective is to generate long-term capital appreciation from a portfolio created by investing in actively managed debt oriented and arbitrage mutual fund schemes.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 37,737.76 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Income Plus Arbitrage Active FOF launched?
What is the current NAV of Mahindra Manulife Income Plus Arbitrage Active FOF?
What is the AUM of Mahindra Manulife Income Plus Arbitrage Active FOF?
What is the rate of return of Mahindra Manulife Income Plus Arbitrage Active FOF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mahindra Manulife Income Plus Arbitrage Active FOF?
What is exit load of Mahindra Manulife Income Plus Arbitrage Active FOF?
What is the portfolio of Mahindra Manulife Income Plus Arbitrage Active FOF?
Top 3 sectoral holdings include:
- Others: 100.43%
How risky is investing in Mahindra Manulife Income Plus Arbitrage Active FOF?
Who is the fund manager Mahindra Manulife Income Plus Arbitrage Active FOF?
What is the minimum investment required in Mahindra Manulife Income Plus Arbitrage Active FOF?
How to invest in Mahindra Manulife Income Plus Arbitrage Active FOF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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