HybridArbitrage FundDirect · Growth
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife · Scheme 148468
₹13.76▼ 0.13%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
6.7%
Risk level
Low
Min SIP
—
Benchmark
Nifty 50 Arbitrage Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.84% |
| 3 Months | +1.89% |
| 6 Months | +3.34% |
| 1 Year | +6.56% |
| 3 Years (CAGR) | +6.66% |
| 5 Years (CAGR) | +5.81% |
| 10 Years (CAGR) | — |
| Since Launch | +5.51% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns25
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.7%
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.7%
- • 5Y CAGR: +5.8%
- • Beat category: beat category in 25% of windows
- • Sharpe ratio: -1.02
Risk metrics
Sharpe ratio
1.02
Sortino ratio
1.81
Volatility
0.99%
Max drawdown
-0.25%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.