Mahindra Manulife Arbitrage Fund - Regular - IDCW Payout vs Jioblackrock Arbitrage Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹12.5178 | ₹10.5388 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +0.60% | +5.39% |
| 3 year (p.a.) | +3.94% | +5.39% |
| 5 year (p.a.) | +4.00% | +5.39% |
| Expense ratio | 0.97% | 0.29% |
| Fund size | ₹112.27 Cr | ₹562.63 Cr |
| Risk | — | Low |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
