Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 148469

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹12.6213
AMFI Code / ISIN
148469 / INF174V01994
Category Peer Standing
#67 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
+0.59% p.a.
3Y CAGR
+3.96% p.a.
5Y CAGR
+4.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.82% p.a.
Sortino Ratio (3Y)
-0.91
Sharpe Ratio (3Y)
-0.87
Calmar Ratio
0.86
Annualized Volatility (3Y)
+2.92%
Maximum Drawdown
-4.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.46% / +4.87% / +4.48%

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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