AMC
Mahindra Manulife Mutual Fund
Category
Fund of Funds Scheme (Domestic)
ISIN
INF174V01CS8

Mahindra Manulife Income Plus Arbitrage Active FOF

₹10.4291

+₹0.0022 (+0.02%)

NAV · Regular · IDCW ·

Mahindra Manulife Income Plus Arbitrage Active FOF's Regular IDCW NAV was ₹10.4291 on 19 Oct 2026, up 0.02% on the day. It is up 4.24% since launch.

52-week NAV range0.2% below high
₹10.0052₹10.4454
Expense ratio
0.68%
Fund size
₹18.87 Cr
Min. investment
—

Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹10.0052 to ₹10.4454.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.68% (Regular)
Exit load
—
Riskometer
—
Benchmark
—
Launched
—
Fund managers
—

Fund size, expense ratio and minimums as of 1 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratioSince launch
Direct · GrowthINF174V01CU4₹10.4751+0.02%0.22%+4.68%
Regular · GrowthINF174V01CR0₹10.4291+0.02%0.68%+4.24%
Direct · IDCWINF174V01CV2₹10.4751+0.02%0.22%+4.68%
Regular · IDCWINF174V01CS8₹10.4291+0.02%0.68%+4.24%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mahindra Manulife Income Plus Arbitrage Active FOF is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Fund of Funds Scheme (Domestic) category. The fund manages ₹18.87 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.68%.

FAQs

What is the NAV of Mahindra Manulife Income Plus Arbitrage Active FOF?

The NAV of Mahindra Manulife Income Plus Arbitrage Active FOF (Regular · IDCW) was ₹10.4291 on 19 Oct 2026, up 0.02% from the previous NAV.

What plans does Mahindra Manulife Income Plus Arbitrage Active FOF have?

Mahindra Manulife Income Plus Arbitrage Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Mahindra Manulife Income Plus Arbitrage Active FOF?

The Regular · IDCW plan of Mahindra Manulife Income Plus Arbitrage Active FOF has an expense ratio of 0.68%.

What is the fund size (AUM) of Mahindra Manulife Income Plus Arbitrage Active FOF?

Mahindra Manulife Income Plus Arbitrage Active FOF manages ₹18.87 Cr across all plans as of 1 Sep 2026.

What returns has Mahindra Manulife Income Plus Arbitrage Active FOF delivered?

Mahindra Manulife Income Plus Arbitrage Active FOF has returned +4.24% since launch. Past performance does not guarantee future returns.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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