Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4164 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 3.77% 0.01% 0.13% 0.47% 2.09%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
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 0%
10 July, 202610.4061 0.1%
9 July, 202610.3961 0.02%
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

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 10.4164 as on 28 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 3.77% as on 28 July, 2026.