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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 202613.1715
CategoryArbitrage
PlanDirect · Idcw
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₹0.03 Cr
Growth of ₹10,000₹12,6782 Sep 2021 to 2 Sep 2026
₹13,158₹12,368₹11,578₹10,788₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,678 (+4.9% a year) Mahindra Manulife Arbitrage Fund

Performance (trailing, annualised)

1Y annualised1.58%
3Y annualised4.92%
5Y annualised4.86%

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 ₹1,19,015-1.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,3073.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,72,6714.52%

₹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 20215.47%
Rolling 1Y · median6.14%
Rolling 1Y · worst window1.38%
Rolling 1Y · best window7.33%
Rolling 1Y · windows positive100%
Rolling 3Y · average156 windows since 30 Aug 20235.80%
Rolling 3Y · median5.93%
Rolling 3Y · worst window4.46%
Rolling 3Y · best window6.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average53 windows since 26 Aug 20255.46%
Rolling 5Y · median5.55%
Rolling 5Y · worst window4.77%
Rolling 5Y · best window5.73%
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)2.83%
Downside deviation (3Y)2.66%
Maximum drawdown-4.38%

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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