MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF
(An open-ended fund of fund scheme predominantly investing in units of
actively managed debt oriented and arbitrage mutual fund schemes)
 |
 |
 |
 |
 |
| Data as on 30th September 2026 |
Product Suitability: This product is suitable for investors who are seeking*:
• Capital appreciation over long term.
• Investment in actively managed debt-oriented and arbitrage mutual fund schemes.
Scheme Riskometer*
Scheme Benchmark Riskometer*
As per AMFI Tier I Benchmark i.e. Nifty 500 Multicap 50:25:25 TRI
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Fund Details| Date of Inception / Allotment | : December 5, 2025 |
| Benchmark Name | : 60% CRISIL Composite Bond Index + 40% Nifty 50 Arbitrage (First Tier Benchmark) |
| NAV as on September 30, 2026: |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 10.4303 | 10.4738 |
| Growth | 10.4303 | 10.4738 |
IDCW History : Click Here
AUM as on September 30, 2026:
| Monthly AUM | : Rs 10.52 crores |
| Monthly AAUM | : Rs 11.09 crores |
| Quarterly AAUM | : Rs 14.37 crores |
Fund Manager Details|
Name of Fund Manager: Mr. Amit Garg | |
| Total Experience | : 21 years |
| Managing Since | : 5-Dec-25 |
| Mr Rahul Pal | |
| Total Experience | : 24 years |
| Managing Since | : 5-Dec-25 |
| Mr. Mitul Doshi | |
| Total Experience | : 22 years |
| Managing Since | : 5-Dec-25 |
Minimum Investment
Lumpsum Amount:
Rs. 1,000 and in multiples of Rs.
1 thereafter
Minimum Weekly & Monthly SIP Amount:
Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Load Structure
Exit Load:
- Nil
Expense Ratio
Base Expense Ratio1
as on September 30, 2026:
Regular Plan : 0.58%
Direct Plan : 0.18%
1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures
Quantitative Measures /
Risk Measures| Standard Deviation | : NA |
| Beta | : NA |
| Sharpe Ratio# | : NA |
| Tracking Error (%) | : NA |
| Tracking Difference (%) | : NA |
| Information Ratio | : NA |
| Compounded Annualised Returns | Scheme Returns % (Regular) | Scheme Returns % (Direct) | Benchmark Returns % |
| Returns for the last 1 year | 6.01 | 6.51 | 6.41 |
| Returns for the last 3 years | NA | NA | NA |
| Returns for the last 5 years | NA | NA | NA |
| Returns since Inception | 5.25 | 5.78 | 4.77 |
Inception/Allotment date: 05-Dec-25. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.
Note:$ Returns are computed from the date of allotment (December 05, 2025) /1stApril, as the case may be, to 31st March of the respective financial year.
Company / Issuer |
Net Assets |
|
|---|---|---|
1. | Mahindra Manulife Short Term Fund - Drct Plan -Gr | 56.92% |
2. | Mahindra Manulife Arbitrage Fund - Drct Plan -Gwth | 35.89% |
3. | Mahindra Manulife Dynam Term Fund - Drct Plan - Gr | 6.10% |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA |
| b) Gross Exposure Turnover (%) | NA |
 | Risks associated with investments in equity and equity related instruments |
| | Risks associated with investments in Debt and Money Market Instruments |
| | Risks associated with Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvIT) |
| | Risks associated with investments in Derivatives |
| | Risks attached with the use of derivatives |
| | Risks associated with investment in Foreign Securities |
| | Risk associated with Securities Lending |
| | Risks associated with ‘Right to limit redemptions’ |
| | Risks associated with investing in Tri-party Repo (TREPS) through CCIL |
| | Risks Factors associated with transaction in Units through stock exchange(s) |
| | Risks associated with segregated portfolio |
| | Risk factors associated with repo transactions in Corporate Debt Securities |
 |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by Region / Country |
Major Changes w.r.t previous month -
| Name of securities added/Increased | Name of securities deleted/reduced | Total Weightage in %age |
| Mahindra Mutual Fund | -12.83 | |
| Mahindra Mutual Fund (Mahindra Manulife Short Term Fund - Direct - Growth) | 7.90 | |
| Mahindra Mutual Fund (Mahindra Manulife Dynamic Term Fund - Direct - Growth) | 6.10 | |
| Triparty Repo | -0.84 | |
| Mahindra Mutual Fund (Mahindra Manulife Arbitrage Fund - Direct - Growth) | -0.58 | |
| Other Margin | 0.02 |
| Change in | Previous Month | Current Month |
| Direct | 0.18% | 0.58% |
| Regular | 1.18% | 0.58% |
1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures
| Name of security | Rating Previous Monthh | Rating Current Month |
| NA | NA | NA |
| Change in | Previous Month | Current Month |
| Scheme | NA | NA |
| Benchmark | NA | NA |
| Quantitative Measures /Risk Measures | Brief description/ Inference of the Quantitative measure | |
| 1 | Standard Deviation | Standard deviation is a statistical tool that measures the deviation or dispersion of the data from the mean or average. When seen in mutual funds, it tells you how much the return from your mutual fund portfolio is straying from the expected return, based on the fund’s historical performance. |
| 2 | Beta | Beta is a measure of an investment’s volatility in comparison to the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market. |
| 3 | Sharpe Ratio | The Sharpe Ratio, is measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. |
| 4 | Information Ratio | Measures the consistency of excess returns generated over the benchmark relative to tracking error. A higher ratio indicates better risk-adjusted benchmark outperformance. |
| 5 | Portfolio Turnover Ratio | Measures the extent of purchase and sale of securities in the portfolio during a specified period. A higher portfolio turnover ratio indicates more frequent trading and portfolio rebalancing. |
| Important Weblinks | ||
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae. |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) |
Click here
Link for SID on AMC website.
 |
| 5 | Investor Services | https://www.mahindramanulife.com/contact-us |
| 6 | Grievance submission and redressal | https://www.mahindramanulife.com/contact-us |
Additional Disclosure
Past Performance is not an indicator or guarantee of future results