Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3945 ↓ -0.17%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 3.55% -0.17% 0.05% 1.13% 2.23%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.24% 0.69% 0.17% 0.54% 0.31% 1.51%

NAV history

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

DateNAV% change
8 July, 202610.3945 -0.17%
7 July, 202610.4127 0%
6 July, 202610.4132 0.07%
3 July, 202610.4055 -0.01%
2 July, 202610.4067 0.16%
1 July, 202610.3898 0.06%
30 June, 202610.3839 0.04%
29 June, 202610.3796 0.11%
25 June, 202610.3681 0.15%
24 June, 202610.3526 0.07%
23 June, 202610.3451 0.05%
22 June, 202610.3395 0.11%
19 June, 202610.3281 0.01%
18 June, 202610.3270 0.05%
17 June, 202610.3215 0.01%
16 June, 202610.3205 0.08%
15 June, 202610.3119 0.11%
12 June, 202610.3005 0.04%
11 June, 202610.2968 -0.03%
10 June, 202610.3001 0.07%
9 June, 202610.2926 0.14%
8 June, 202610.2784 0.2%
5 June, 202610.2577 0.23%
4 June, 202610.2346 0.06%
3 June, 202610.2284 0%
2 June, 202610.2280 -0.01%
1 June, 202610.2294 0.13%
29 May, 202610.2157 -0.01%
27 May, 202610.2169 0.02%
26 May, 202610.2150

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 10.3945 as on 8 July, 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 3.55% as on 8 July, 2026.