Mahindra Manulife Income Plus Arbitrage Active FOF
Mutual fund
Direct · Growth
· AMFI 154007
₹10.54
+5.2%since Dec 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 8 December 2025 to ₹10.54 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Not published in our source.
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹11 crore
- Started
- 5 December 2025
- Exit load
- None
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 3 other funds
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 3 other funds · holdings as at 29 September 2026
- 1
Mahindra Manulife Short Term Fund Direct-Growth
56.9% - 2
Mahindra Manulife Arbitrage Fund Direct - Growth
35.9% - 3
Mahindra Manulife Dynamic Term Fund Direct-Growth
6.1% - 4
Repo
1.1% - 5
Cash Margin
0.1% - 6
Net Payables
-0.1%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.3% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 24 July 2026Fee changed from 0.18% to 0.22% a year.
- 10 July 2026Fee moved between 0.14% and 0.18% a year (2 changes, 1 Jul – 10 Jul 2026).
- 22 May 2026Fee changed from 0.33% to 0.14% a year.
- 21 May 2026Fee changed from 0.14% to 0.33% a year.
Show all 6
- 30 April 2026Fee moved between 0.12% and 0.17% a year (3 changes, 9 Dec 2025 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026