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Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW
NAV · 6 Nov 2026
₹10.4845 ▲ 0.04%
Mahindra Manulife Mutual Fund
Fund size₹14.37 crJuly - September 2026
1-month range₹10.41 – 10.48
1 year–
Expense ratio0.65%regular plan, a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Mahindra Manulife Mutual Fund.

Fund houseMahindra Manulife Mutual Fund

NAV history

101010 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.57%avg 3.1%
1 month
+0.40%avg -1.4%
3 months
+0.75%avg -4.5%
6 months
+2.82%avg -3.7%
This year
+4.53%avg 1.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.2
2026+0.2+0.6+0.1+0.5+0.1+1.6+0.3+0.3+0.2-0.1+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.09%

Debt, money market and cash 5

HoldingSector / type% of fund
Mahindra Manulife Short Term Fund -Direct Plan -Growth
INF174V01AM5		–56.92%
Mahindra Manulife Arbitrage Fund -Direct Plan -Growth
INF174V01AA0		–35.89%
Mahindra Manulife Dynamic Term Fund -Direct Plan -Growth
INF174V01580		–6.10%
Triparty Repo–1.09%
Margin placed with CCIL & ARCL–0.10%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.36%23 Sept 2026 → 27 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)₹14.37 cr across all plans · this plan ₹0.10 cr
Fund houseMahindra Manulife Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.19% · Regular 0.65% (5 Nov 2026)
Scheme code (AMFI)154005
ISININF174V01CS8
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.5331–
Direct · IDCW₹10.5331–
Regular · Growth₹10.4845–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - IDCW today?

₹10.4845 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.