RupeestopAbout UsMutual Funds

Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout vs Jioblackrock Arbitrage Fund

NAV, returns and costs — not a recommendation.

Mahindra Manulife Arbitrage Fund - Direct - IDCW PayoutJioblackrock Arbitrage Fund
NAV₹13.1846₹10.5388
NAV date2026-09-292026-09-30
1 year+1.40%+5.39%
3 year (p.a.)+4.77%+5.39%
5 year (p.a.)+4.88%+5.39%
Expense ratio0.29%0.29%
Fund size₹121.08 Cr₹562.63 Cr
Risk—Low
CategoryArbitrageArbitrage

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.