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

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

Scheme code #154008 · Open Ended Schemes

₹10.4606

Latest NAV

04-09-2026

-0.01%

Day change

₹10.4645

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.21%
6 months	3.27%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.12%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.16

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	Direct
Option	IDCW
ISIN (Growth)	INF174V01CV2
ISIN (Div reinvest)	INF174V01CW0
AMC code	MM
Scheme code	154008
Earliest NAV date	08-12-2025
Total NAV observations	181
History last refreshed	2026-09-06 11:13:04 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.