Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 148467

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2302
AMFI Code / ISIN
148467 / INF174V01978
Category Peer Standing
#70 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2020-08-25 to 2026-11-09 (1,532 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.42% p.a.
3Y CAGR
+5.60% p.a.
5Y CAGR
+5.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.61% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-0.77
Calmar Ratio
10.77
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-0.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.74% / +5.03% / +4.74%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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