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Jul 24, 2026


Category Others
AUM (Cr.) 18.10
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.63
Sharpe Ratio 29.62
Beta Ratio 0.00
Fund Manager Amit Garg
Inception Date Dec 05, 2025
Risk Level Moderately Low

Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Invest Now
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 0.4 3.19 0 0 0 3.64
Benchmark - CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Mahindra Manulife Short Durati Jun 30, 2026 6.94 38.31 -18.55
Indian Mutual Funds-Mahindra Manulife Arbitrage Fu Jun 30, 2026 6.54 36.14 -11.43
Indian Mutual Funds-Mahindra Manulife Dynamic Bond Jun 30, 2026 4.57 25.27 140.20
Reverse Repo-TREPS Jun 30, 2026 0.12 0.64 -31.46
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.02 0.11 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.09 -0.47 0.00

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)
Contact Person
Amit Garg
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com