Mahindra Manu Inc Pl Arbtrg Act FOF Fund

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.

₹10.14

NAV as on 17 Mar 2026

1.39%/per year

Since Inception

Absolute Gain%

33 people have invested ₹ 64.8K 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 (17-Mar-26)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.31%
1.31%
--
--
--
--
Fund of Funds Index
-4.08%
-4.39%
-5.07%
4.29%
10.8%
9.04%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.48%
2.9%
8.53%
21.22%
21.05%
17.6%
Worst in Fund Of Funds
-15.74%
-24.4%
-24.64%
4.47%
7.55%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manu Inc Pl Arbtrg Act FOF Fund
-
24Cr
0.17%
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.92%
7.51%
--
--
1.16
2.31
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
7.83%
8.02%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
13.01%
16.51%
--
--
2.02
4.84
--

Mahindra Manu Inc Pl Arbtrg Act FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Mahindra Manu Inc Pl Arbtrg Act FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
67%

AA
33%

Mahindra Manu Inc Pl Arbtrg Act FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Mahindra Manu Inc Pl Arbtrg Act FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Mahindra Manulife Short Dur Dir Gr
49.99%
-6.9%
Mahindra Manulife Arbitrage Dir Gr
37.11%
-10%
Mahindra Manu Low Duration Dir Gr
12.29%
-9.1%

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 ratio0.17%
Benchmark
CRISIL Composite Bond TR INR
AUM₹24 Cr
Inception Date5 December, 2025
Min Lumpsum/SIP₹1,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
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 Rahul Pal, Mitul Doshi, Amit Garg. This fund gives you the benefit of diversification.

Key Parameters

  1. Mahindra Manu Inc Pl Arbtrg Act FOF Fund has ₹24 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Mahindra Manu Inc Pl Arbtrg Act FOF Fund has given a CAGR return of 1.39% since inception.

Holdings

Mahindra Manu Inc Pl Arbtrg Act FOF Fund has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Basic Materials, Government, Communication, Utilities, Industrial, Consumer Cyclical, 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 benefit
Long 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

Rahul Pal

Fund Manager of Mahindra Manu Inc Pl Arbtrg Act FOF Fund, since 5 December 2025

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

Learn more about Mahindra Mutual Fund

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?

INDmoney makes it simple to invest in the Mahindra Manu Inc Pl Arbtrg Act FOF Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Mahindra Manu Inc Pl Arbtrg Act FOF Fund?

The NAV of the fund today is ₹10.14. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Mahindra Manu Inc Pl Arbtrg Act FOF Fund?

The fund managers are Rahul Pal, Mitul Doshi, Amit Garg.

What is the expense ratio of the fund?

The expense ratio is 0.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹24 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manu Inc Pl Arbtrg Act FOF Fund?

The top 3 holdings of the fund are Mahindra Manulife Short Dur Dir Gr(49.99%), Mahindra Manulife Arbitrage Dir Gr(37.11%), Mahindra Manu Low Duration Dir Gr(12.29%)