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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 202613.7756
CategoryArbitrage
PlanDirect · 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 document0.41%
AUM₹11.6 Cr
Growth of ₹10,000₹13,2602 Sep 2021 to 2 Sep 2026
₹13,260₹12,444₹11,629₹10,813₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,260 (+5.8% a year) Mahindra Manulife Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.25%
3Y annualised6.50%
5Y annualised5.81%

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 ₹1,24,0146.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2456.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,0646.28%

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

Calendar years

Calendar 20213.67%
Calendar 20224.04%
Calendar 20236.65%
Calendar 20246.97%
Calendar 20256.20%

Rolling returns

Rolling 1Y · average260 windows since 27 Aug 20215.57%
Rolling 1Y · median6.16%
Rolling 1Y · worst window3.19%
Rolling 1Y · best window7.33%
Rolling 1Y · windows positive100%
Rolling 3Y · average156 windows since 30 Aug 20235.86%
Rolling 3Y · median6.00%
Rolling 3Y · worst window4.46%
Rolling 3Y · best window6.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average53 windows since 26 Aug 20255.57%
Rolling 5Y · median5.61%
Rolling 5Y · worst window5.28%
Rolling 5Y · best window5.85%
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)0.54%
Maximum drawdown-0.51%

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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