Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth

Other · FoF Domestic · Direct · Growth

Direct TER: 0.22% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-12-08 → 2026-10-23

min ₹10.00 change +4.5% max ₹10.49

Latest NAV

₹10.4613

as of 2026-10-23 · +0.02% vs 2026-10-22

Earliest NAV in archive

2025-12-08

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.28%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Dec 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.3	+0.6	+0.2	+0.5	+0.2	+1.6	+0.3	+0.3	+0.2	-0.1	·	·	+4.3
Avg	+0.3	+0.6	+0.2	+0.5	+0.2	+1.6	+0.3	+0.3	+0.2	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (132 matched daily returns, 2025-12-09 → 2026-06-30)

Sharpe

+1.14

excess return per unit of total volatility

Sortino

+2.70

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.01

scheme sensitivity to benchmark moves

Tracking error

+16.11%

annualised stdev of (scheme − benchmark)

Up capture

+4.4%

% of benchmark gain captured on up days

Down capture

-2.8%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.