Mahindra Manulife Arbitrage Fund · Regular · Growth
NAV
₹13.1217
as of 29 Sept 2026
Expense Ratio
1.93%
AUM
₹117 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.23%
- 3Y
- +5.50%
- 5Y
- +4.94%
- Since Inception
- +4.56%
SIP returns (XIRR)
- 1Y
- +4.76%
- 3Y
- +5.26%
- 5Y
- +5.30%
- Since Inception
- +5.09%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,20,115 today — ₹3,60,000 invested, 5.1% XIRR.
₹3,60,000
Invested
₹4,20,115
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,30,809 today (4.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹8,87,974.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,12,852 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.99
Sharpe Ratio
—
Alpha
—
Beta
-1.00
Sortino
1.25%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Mahindra Manulife Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹117 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.93%.