Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4513 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 4.12% -0.01% -0.1% 0.46% 2.44%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.24% 0.69% 0.17% 0.54% 0.31% 1.51% 0.26%

NAV history

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.4513 -0.01%
20 August, 202610.4524 -0.12%
19 August, 202610.4645 0.04%
18 August, 202610.4600 0.03%
17 August, 202610.4564 -0.05%
14 August, 202610.4615 -0.03%
13 August, 202610.4644 0.03%
12 August, 202610.4608 0.12%
11 August, 202610.4486 -0.02%
10 August, 202610.4504 0.07%
7 August, 202610.4426 0.09%
6 August, 202610.4333 -0.05%
5 August, 202610.4382 0.02%
4 August, 202610.4362 -0.03%
3 August, 202610.4398 0.22%
31 July, 202610.4170 0.02%
30 July, 202610.4154 -0.01%
29 July, 202610.4163 0%
28 July, 202610.4164 0.01%
27 July, 202610.4150 0.16%
24 July, 202610.3982 0%
23 July, 202610.3980 -0.03%
22 July, 202610.4016 -0.01%
21 July, 202610.4031 0.03%
20 July, 202610.4004 -0.03%
17 July, 202610.4037 0%
16 July, 202610.4033 0.07%
15 July, 202610.3959 0.03%
14 July, 202610.3933 -0.12%
13 July, 202610.4060

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth?
    The latest NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth is 10.4513 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth?
    The YTD (year to date) returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth are 4.12% as on 21 August, 2026.