Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0619-0.01% 1 day change	0.5%	App exclusive #NA View Ranked Funds	₹34 Cr

Historical NAV & returns

NAV: ₹10.0619 as on Feb 02, 2026

No data found for this duration

Mahindra Manulife Income Plus Arbitrage Active FOF overview

Expense ratio	0.17% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹34 Cr
Lock-in Period	Nil
Age	2 m since Nov 21, 2025
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Moderate
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mahindra Manulife Income Plus Arbitrage Active FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap -0.13%

Mid Cap -0.01%

Small Cap -0%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 30.973414%

AAA 27.608552%

A1+ 13.611429%

AA+ 10.873216%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.91999999999999%

Repo 0.62%

Other Holdings

Mahindra Manulife Short Duration Fund Direct - Growth 48.82%

Mahindra Manulife Arbitrage Fund Direct - Growth 37.66%

Mahindra Manulife Low Duration Fund Direct - Growth 13.44%

Others 0.62%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Income Plus Arbitrage Active FOF	0.21%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Income Plus Arbitrage Active FOF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Income Plus Arbitrage Active FOF	N.A.	34 Cr	2 m	0.17%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Mahindra Manulife Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	4,295 Cr	8.8%	23.4%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8.45%	20.66%
Mahindra Manulife Focused Fund	N.A.	2,228 Cr	8.58%	20.11%
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,777 Cr	7.57%	18.08%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	973 Cr	8.1%	16.02%
Mahindra Manulife Consumption Fund	N.A.	559 Cr	-2.62%	14.67%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth?

The current Net Asset Value (NAV) of the Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Growth plan is approximately ₹10.0619 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Growth has an expense ratio of 0.17%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mahindra Manulife Income Plus Arbitrage Active FOF currently has assets under management (AUM) or fund size valued at approximately 34 Cr as on Dec 31, 2025.

What is risk level of Mahindra Manulife Income Plus Arbitrage Active FOF?

This is a Large Cap fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mahindra Manulife Income Plus Arbitrage Active FOF is complete.

How can I redeem my investments in Mahindra Manulife Income Plus Arbitrage Active FOF?

Redeeming your investments in the Mahindra Manulife Income Plus Arbitrage Active FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 1 Month.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Large Cap funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.