Mahindra Manulife Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

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

Scheme code #154006 · Open Ended Schemes

₹10.4205

Latest NAV

04-09-2026

-0.01%

Day change

₹10.4271

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	0.20%
3 months	2.09%
6 months	3.02%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.57%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF174V01CR0
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	154006
Earliest NAV date	08-12-2025
Total NAV observations	181
History last refreshed	2026-09-06 11:13:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.