Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3205 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 2.82% 0.08% 0.27% 1.01% 1.8%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.24% 0.69% 0.17% 0.54% 0.31%

NAV history

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

DateNAV% change
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 -0.02%
25 May, 202610.2174 0.14%
22 May, 202610.2031 0.01%
21 May, 202610.2021 -0.05%
20 May, 202610.2075 -0.04%
19 May, 202610.2114 0.03%
18 May, 202610.2083 -0.09%
15 May, 202610.2172 -0.01%
14 May, 202610.2178 0.01%
13 May, 202610.2166 -0.01%
12 May, 202610.2177 -0.02%
11 May, 202610.2193 -0.01%
8 May, 202610.2200 0.01%
7 May, 202610.2186 0.09%
6 May, 202610.2090 0.02%
5 May, 202610.2067

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 10.3205 as on 16 June, 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 2.82% as on 16 June, 2026.