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Mahindra Manulife Mutual Fund

Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.22%
  • AUM (15%)₹17 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Mahindra Manulife Mutual Fund · Fund of Funds · Fund of Funds Scheme (Domestic)

₹10.46

+0.04 (+0.38%)

AUM: ₹17 Cr

NAV updated 25 days ago

Plan

Regular

Option

Idcw

Expense Ratio

0.22%

Exit Load

Nil

Fund Manager

Rahul Pal

Inception

Dec 2025

Sharpe Ratio

-0.74

Std Dev (1Y)

0.92%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.21%

3m

+2.28%

6m

+3.24%

1y

—

3y

—

5y

—

10y

—

since inception

+4.1%

TopFund's Take on Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW

Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW holds up reasonably well within the Fund of Funds Scheme (Domestic) category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.22%, the expense ratio runs 144% above the Fund of Funds Scheme (Domestic) category average of 0.09%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.92% is on the lower side for a Fund of Funds Scheme (Domestic) fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Fund of Funds fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.21%

Asset Allocation

Mutual Fund 99.13%
Repo 0.57%
Net Receivables 0.18%
Cash Margin 0.12%

Frequently Asked Questions about Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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