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OmniAsset › Mutual funds › Mahindra Manulife Arbitrage Fund

Mahindra Manulife Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.116
CategoryArbitrage
PlanRegular · Growth
Launched12 Aug 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.21%
AUM₹105 Cr
Growth of ₹10,000₹12,7352 Sep 2021 to 2 Sep 2026
₹12,742₹12,055₹11,369₹10,683₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,735 (+5.0% a year) Mahindra Manulife Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.43%
3Y annualised5.66%
5Y annualised4.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4895.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,3605.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,88,3995.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.80%
Calendar 20223.17%
Calendar 20235.79%
Calendar 20246.12%
Calendar 20255.37%

Rolling returns

Rolling 1Y · average260 windows since 27 Aug 20214.72%
Rolling 1Y · median5.32%
Rolling 1Y · worst window2.33%
Rolling 1Y · best window6.48%
Rolling 1Y · windows positive100%
Rolling 3Y · average156 windows since 30 Aug 20235.00%
Rolling 3Y · median5.14%
Rolling 3Y · worst window3.59%
Rolling 3Y · best window5.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average53 windows since 26 Aug 20254.71%
Rolling 5Y · median4.75%
Rolling 5Y · worst window4.42%
Rolling 5Y · best window5.00%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.06%
Downside deviation (3Y)0.56%
Maximum drawdown-0.52%

Management

Fund managerFM-1 Mr. Navin MattaFM-2 Mr. Manish LodhaFM-3 Mr. Rahul Pal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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