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Latest AUM
₹ 18.1 Cr.
NAV as on 03 aug, 2026
₹ 10.44
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| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.37% | NA | NA |
| 6 Months | 3.68% | NA | NA |
Launched on 05 Dec 2025, the fund aims Capital appreciation over long term. Investment in actively managed debtoriented and arbitrage mutual fund schemes It manages assets worth ₹18.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active Fof Regular-growth | 18.1 | +0.29% | +2.24% | +3.42% | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active Fof Direct-growth | 18.1 | +0.33% | +2.37% | +3.68% | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active Fof Regular-idcw | 18.1 | +0.29% | +2.24% | +3.42% | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.44 |
| 31 Jul 2026 | ₹10.42 |
| 30 Jul 2026 | ₹10.42 |
| 29 Jul 2026 | ₹10.42 |
| 28 Jul 2026 | ₹10.42 |
| 27 Jul 2026 | ₹10.42 |
| 24 Jul 2026 | ₹10.40 |
| 23 Jul 2026 | ₹10.40 |
| 22 Jul 2026 | ₹10.40 |
| 21 Jul 2026 | ₹10.40 |
| 20 Jul 2026 | ₹10.40 |
| 17 Jul 2026 | ₹10.40 |
| 16 Jul 2026 | ₹10.40 |
| 15 Jul 2026 | ₹10.40 |
| 14 Jul 2026 | ₹10.39 |
| 13 Jul 2026 | ₹10.41 |
| 10 Jul 2026 | ₹10.41 |
| 09 Jul 2026 | ₹10.40 |
| 08 Jul 2026 | ₹10.39 |
| 07 Jul 2026 | ₹10.41 |
| 06 Jul 2026 | ₹10.41 |
| 03 Jul 2026 | ₹10.41 |
| 02 Jul 2026 | ₹10.41 |
| 01 Jul 2026 | ₹10.39 |
| 30 Jun 2026 | ₹10.38 |
| 29 Jun 2026 | ₹10.38 |
| 25 Jun 2026 | ₹10.37 |
| 24 Jun 2026 | ₹10.35 |
| 23 Jun 2026 | ₹10.35 |
| 22 Jun 2026 | ₹10.34 |
Portfolio Updated on: 04 Aug, 2026
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