Mahindra Manu Inc Pl Arbtrg Act FOF Fund
Get the latest NAV of Mahindra Manu Inc Pl Arbtrg Act FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.30
NAV as on 12 Jun 2026
3.01%/per year
Since Inception
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22 people have invested ₹ 20.5K in Mahindra Manu Inc Pl Arbtrg Act FOF Fund in the last three months
Mahindra Manu Inc Pl Arbtrg Act FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Jun-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mahindra Manu Inc Pl Arbtrg Act FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manu Inc Pl Arbtrg Act FOF Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Mahindra Manu Inc Pl Arbtrg Act FOF Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Corporate, Financial Services & Basic Materials
Corporate
42%
Financial Services
41%
Basic Materials
14%
Corporate
41%
Financial Services
34%
Basic Materials
22%
Mahindra Manu Inc Pl Arbtrg Act FOF Fund Holdings Details
as on (31-May-26)
Mahindra Manu Inc Pl Arbtrg Act FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹18 Cr |
| Inception Date | 5 December, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
About Mahindra Manu Inc Pl Arbtrg Act FOF Fund
Mahindra Manu Inc Pl Arbtrg Act FOF Fund is a hybrid fund. This fund was started on 5 December, 2025. The fund is managed by Mitul Doshi, Amit Garg, Rahul Pal. This fund gives you the benefit of diversification.
Key Parameters
- Mahindra Manu Inc Pl Arbtrg Act FOF Fund has ₹18 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Mahindra Manu Inc Pl Arbtrg Act FOF Fund has given a CAGR return of 3.01% since inception.
Holdings
Mahindra Manu Inc Pl Arbtrg Act FOF Fund has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Basic Materials, Government, Consumer Cyclical, Utilities, Communication, Industrial, Energy, Health, Consumer Defensive.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mahindra Manu Inc Pl Arbtrg Act FOF Fund
The investment objective is to generate long-term capital appreciation from a portfolio created by investing in actively managed debt oriented and arbitrage mutual fund schemes.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manu Inc Pl Arbtrg Act FOF Fund has no lock in period.
Fund Manager
Mitul Doshi
Fund Manager of Mahindra Manu Inc Pl Arbtrg Act FOF Fund, since 5 December 2025
Amit Garg
Fund Manager of Mahindra Manu Inc Pl Arbtrg Act FOF Fund, since 5 December 2025
Rahul Pal
Fund Manager of Mahindra Manu Inc Pl Arbtrg Act FOF Fund, since 5 December 2025
- AUM of the fund stands at 18 Cr as of May'26
- AUM decreased by 0.6 Cr between May'26 and Apr'26
Frequently Asked Questions for Mahindra Manu Inc Pl Arbtrg Act FOF Fund
How do I invest in Mahindra Manu Inc Pl Arbtrg Act FOF Fund?
- Download the INDmoney app.
- Search for ‘Mahindra Manu Inc Pl Arbtrg Act FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.