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Mahindra Manu Inc Pl Arbtrg Act FOF RgGr

FoF (Overseas/Domestic)Mahindra Manulife Mutual Fund

NAV

₹10.42

+0.05% today

AUM

₹17.36 Cr

Fund size

Expense

0.68%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Composite Bond TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%)
Number of holdings0
Inception05 Dec 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

AG

Since Dec 2025

AUM managed

₹5,917.66Cr

Tenure

Since Dec 2025

Funds

8

About Mahindra Manu Inc Pl Arbtrg Act FOF RgGr

Mahindra Manu Inc Pl Arbtrg Act FOF RgGr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.42 per unit and the scheme manages ₹17.36 Cr in assets under management. The fund charges an expense ratio of 0.68% and is benchmarked against CRISIL Composite Bond TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Mahindra Manu Inc Pl Arbtrg Act FOF RgGr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.05%
3 months+1.24%
6 months+2.93%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.18%
6 months+2.96%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mahindra Manu Inc Pl Arbtrg Act FOF RgGr — frequently asked questions

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

The latest net asset value (NAV) of Mahindra Manu Inc Pl Arbtrg Act FOF RgGr is ₹10.42 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Mahindra Manu Inc Pl Arbtrg Act FOF RgGr?

Mahindra Manu Inc Pl Arbtrg Act FOF RgGr charges an expense ratio of 0.68% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mahindra Manu Inc Pl Arbtrg Act FOF RgGr?

SEBI's riskometer classifies Mahindra Manu Inc Pl Arbtrg Act FOF RgGr as Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mahindra Manu Inc Pl Arbtrg Act FOF RgGr?

You can start a SIP in Mahindra Manu Inc Pl Arbtrg Act FOF RgGr from ₹0 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Mahindra Manu Inc Pl Arbtrg Act FOF RgGr?

Mahindra Manu Inc Pl Arbtrg Act FOF RgGr is managed by Mahindra Manulife Mutual Fund, holds ₹17.36 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF174V01CR0
Scheme code
FS0000KF72

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