Official AMFI data
Arthkar — Understand Money, Invest Smartly
Mahindra Manulife

Mahindra Manulife Arbitrage Fund

ArbitrageHybrid Rank 28 of 31

NAV · Direct-Growth

₹13.71-0.01-0.04%

As of 17 Aug 2026 · AMFI

NAV growth+6.1%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 6 of 6 years

Trails its Arbitrage category on 1Y, 3Y & 5Y.

1Y return

+6.0%

-0.1 vs cat

3Y CAGR

+6.5%

-0.6 vs cat

5Y CAGR

+5.7%

-0.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on Mahindra Manulife Arbitrage Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mahindra Manulife Arbitrage Fund is a Arbitrage scheme from Mahindra Manulife. Long-run track record: about 5.7% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174V01AA0

NAV (Direct-Growth)

₹13.7121

Last 1Y

+6.10%

Aug 25Min ₹12.92 · Max ₹13.77 · 246 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.06%-0.07%18/ 49
1M+0.29%+0.32%34/ 49
3M+1.35%+1.28%32/ 49
6M+2.74%+2.80%35/ 45
YTD+3.67%+3.73%35/ 45
1Y+6.04%+6.10%30/ 39
2Y+6.12%+6.57%28/ 33
3Y+6.46%+7.06%28/ 31
5Y+5.72%+6.31%26/ 30

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.