Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 148468

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

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

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

Latest NAV (2026-11-09)
₹13.9152
AMFI Code / ISIN
148468 / INF174V01AA0
Category Peer Standing
#41 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
+6.23% p.a.
3Y CAGR
+6.43% p.a.
5Y CAGR
+5.92% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.46% p.a.
Sortino Ratio (3Y)
-0.08
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
12.62
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-0.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.60% / +5.89% / +5.60%

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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