Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4117 ↓ -0.02%
[as on 11 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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth 3.77% -0.02% 0.11% 0.37% 2.12%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.19% 0.65% 0.12% 0.5% 0.27% 1.47% 0.22%

NAV history

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

DateNAV% change
11 August, 202610.4117 -0.02%
10 August, 202610.4136 0.07%
7 August, 202610.4062 0.09%
6 August, 202610.3970 -0.05%
5 August, 202610.4021 0.02%
4 August, 202610.4002 -0.04%
3 August, 202610.4039 0.21%
31 July, 202610.3817 0.02%
30 July, 202610.3801 -0.01%
29 July, 202610.3812 0%
28 July, 202610.3814 0.01%
27 July, 202610.3801 0.16%
24 July, 202610.3638 0%
23 July, 202610.3637 -0.04%
22 July, 202610.3675 -0.02%
21 July, 202610.3691 0.03%
20 July, 202610.3665 -0.04%
17 July, 202610.3702 0%
16 July, 202610.3700 0.07%
15 July, 202610.3627 0.02%
14 July, 202610.3603 -0.12%
13 July, 202610.3731 0%
10 July, 202610.3736 0.09%
9 July, 202610.3638 0.01%
8 July, 202610.3624 -0.18%
7 July, 202610.3806 -0.01%
6 July, 202610.3812 0.07%
3 July, 202610.3740 -0.01%
2 July, 202610.3753 0.16%
1 July, 202610.3586

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth?
    The latest NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth is 10.4117 as on 11 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth?
    The YTD (year to date) returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth are 3.77% as on 11 August, 2026.