Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Mahindra Manulife Arbitrage Fund - Direct - Growth
Mahindra Manulife Mutual FundArbitrageDirectGrowthLow risk
NAV
₹13.7458
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.29% | — | — |
| 3 year | +6.53% | — | — |
| 5 year | +5.85% | — | — |
- Sharpe
- -0.44
- Std dev
- 0.42%
Returns
From NAVs through 19 Aug 2026
1Y
+6.29%
Total
3Y
+6.53%
p.a.
5Y
+5.85%
p.a.
SI
+5.85%
p.a.
Calendar years
+4.04%2022
+6.65%2023
+6.97%2024
+6.20%2025
+3.92%2026 YTD
Rolling 1-year · 46 overlapping windows
+3.58%avg +6.11%+7.19%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹121.08 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage TRI
Launched23 Aug 2020
Risk levelLow
StructureOpen Ended
ISININF174V01AA0
Where the money is invested
Split by asset type.
By asset type
Cash88.73%
Bonds11.54%
Other0.07%
Equity-0.35%
What the fund holds
51 holdings · portfolio as on 29 Apr 2026
- 55.99%Net Receivables / (Payables) $$
- 14.98%Mahindra Manu Low Duration Dir Gr
- 14.26%Margin Amount for Derivative Positions
- 8.13%Mahindra Manu Liquid Dir Gr
- 7.75%HDFC Bank LtdFinancial Services
- 6.9%Triparty Repo
- 6.2%Tata Power Co LtdUtilities
- 5.7%Hindalco Industries LtdBasic Materials
- 5.28%ICICI Bank LtdFinancial Services
- 4.52%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
101.1%
Top 10 weight
129.7%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.44
Below category avg 0.68
Sortino
-1.31
Return per unit of downside risk
Risk
Std deviation
0.42%
How much returns swing
Who manages this fund
3 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- NMNavin Matta1.3 years in the industryRuns 4 schemes
- MDMitul Doshi0.8 years in the industryRuns 2 schemes
Other Arbitrage funds
Helios Arbitrage FunddirectCompare
Trustmf Arbitrage FunddirectCompare
Old Bridge Arbitrage FunddirectCompare
Capitalmind Arbitrage FunddirectCompare
Jioblackrock Arbitrage FunddirectCompare
DSP Arbitrage Fund - Dir - GrowthdirectCompare
HSBC Arbitrage Fund Direct GrowthdirectCompare
The Wealth Company Arbitrage FunddirectCompare
SIP illustration
Rate
+6.53%
Invested
₹6,00,000
Illustrated
₹8,47,911
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMahindra Manulife Arbitrage Fund - Regular - IDCW PayoutNAV ₹12.6049
- regularGrowthMahindra Manulife Arbitrage Fund - Regular - GrowthNAV ₹12.6049
- directIDCWMahindra Manulife Arbitrage Fund - Direct - IDCW PayoutNAV ₹13.1629
FAQ
What is Mahindra Manulife Arbitrage Fund - Direct - Growth NAV today?
- The latest NAV of Mahindra Manulife Arbitrage Fund - Direct - Growth is ₹13.7458 as on 19 Aug 2026.
How has Mahindra Manulife Arbitrage Fund - Direct - Growth performed vs its category?
- 1-year return +6.29%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Arbitrage Fund - Direct - Growth?
- Trailing returns from published NAVs: 1 year +6.29%, 3 year +6.53% a year, 5 year +5.85% a year, since our first NAV +5.85% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Arbitrage Fund - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.53%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Arbitrage Fund - Direct - Growth?
- For Mahindra Manulife Arbitrage Fund - Direct - Growth, the expense ratio is 0.29% and fund size (AUM) is ₹121.08 Cr.
What is the ISIN of Mahindra Manulife Arbitrage Fund - Direct - Growth?
- The ISIN for Mahindra Manulife Arbitrage Fund - Direct - Growth is INF174V01AA0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.