Mutual Funds

Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

10.04 +0.00
NAV(₹) as on 23/1/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.71	Launch Date: 05 Dec 2025
Exit Load: NIL	AUM: ₹ 34.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Amit Garg ,Rahul Pal ,Mitul Doshi

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2025		100.00 %

TOP HOLDINGS

Mahindra Manulife Short Duration Fund -Direct Plan -Growth

48.82 %

Mahindra Manulife Arbitrage Fund -Direct Plan -Growth

37.66 %

Mahindra Manulife Low Duration Fund -Direct Plan -Growth

13.44 %

Tri-Party Repo (TREPS)

0.62 %

Net Current Asset

-0.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (23/1/2026)	10.04
Net Assets (Rs Crores)	3,436.94
Scheme Returns(%)(Absolute)	0.43
B'mark Returns(%)(Absolute)	NA
Category Rank	89/100

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.30 +0.00	4/7/2025	₹ 19.85	-	-	-	5.43%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.00	5/12/2025	₹ 34.37	-	-	-	3.21%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.20 +0.06	30/5/2025	₹ 125.19	-	-	-	18.33%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.10 +0.01	12/11/2025	₹ 137.34	-	-	-	4.94%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	18/7/2025	₹ 164.07	-	-	-	4.62%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.47 +0.00	4/4/2025	₹ 250.51	-	-	-	5.80%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1022.72 +0.38	21/7/2025	₹ 288.84	-	-	-	4.46%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.33 +0.00	23/5/2025	₹ 100.73	-	-	-	4.87%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +0.00	12/6/2025	₹ 102.84	-	-	-	2.53%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.29 +0.00	20/5/2025	₹ 304.25	-	-	-	4.30%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS