Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2090 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 1.71% 0.02% 0.07% 0.61% 1.27%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.24% 0.69% 0.17% 0.54%

NAV history

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

DateNAV% change
6 May, 202610.2090 0.02%
5 May, 202610.2067 0%
4 May, 202610.2064 0.08%
30 April, 202610.1980 -0.04%
29 April, 202610.2018 -0.02%
28 April, 202610.2036 0.02%
27 April, 202610.2020 0.03%
24 April, 202610.1992 -0.03%
23 April, 202610.2019 -0.04%
22 April, 202610.2059 0%
21 April, 202610.2055 -0.01%
20 April, 202610.2068 0.08%
17 April, 202610.1990 0%
16 April, 202610.1994 0.02%
15 April, 202610.1976 0.13%
13 April, 202610.1844 0.04%
10 April, 202610.1799 0.06%
9 April, 202610.1737 0.06%
8 April, 202610.1679 0.14%
7 April, 202610.1538 0.07%
6 April, 202610.1467 0.05%
2 April, 202610.1417 -0.01%
31 March, 202610.1428 0.02%
30 March, 202610.1412 0.05%
27 March, 202610.1365 -0.01%
25 March, 202610.1378 0.02%
24 March, 202610.1361 0%
23 March, 202610.1360 -0.07%
20 March, 202610.1430 -0.01%
18 March, 202610.1442

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 10.2090 as on 6 May, 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 1.71% as on 6 May, 2026.