Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout vs Jioblackrock Arbitrage Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹13.1846 | ₹10.5388 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +1.40% | +5.39% |
| 3 year (p.a.) | +4.77% | +5.39% |
| 5 year (p.a.) | +4.88% | +5.39% |
| Expense ratio | 0.29% | 0.29% |
| Fund size | ₹121.08 Cr | ₹562.63 Cr |
| Risk | — | Low |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
