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Jun 12, 2026


Category Others
AUM (Cr.) 18.60
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.63
Sharpe Ratio 46.59
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) 0.77 2.7 0 0 0 2.72
Benchmark - CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.09 4.54 25.54 19.84 13.33 14.43
Category Rank 6/2 2/2 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
Bandhan Silver ETF FOF - Regular (G) 7.8527 3.95 0.00 0.00 0.00 151.01 0.57 1,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.79 46.01 0.00 1,160.50 0.63 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.78 46.01 0.00 1,160.50 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.90 45.91 0.00 944.90 0.65 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.67 44.06 29.69 2,370.49 0.41 5,000.00 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 May 31, 2026 8.51 47.42 -2.63
Indian Mutual Funds-Mahindra Manulife Arbitrage Fu May 31, 2026 7.39 41.14 -3.82
Indian Mutual Funds-Mahindra Manulife Dynamic Bond May 31, 2026 1.90 10.60 0.00
Reverse Repo-TREPS May 31, 2026 0.17 0.94 -32.18
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.02 0.11 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.04 -0.21 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