HybridArbitrage FundDirect · Growth
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife · Scheme 148468
₹13.73▲ 0.16%NAV · 2026-09-18
Average FundScore
AUM
₹132 cr
Expense ratio
1.16%
3Y CAGR
6.5%
Risk level
Low
Min SIP
₹500
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Rahul PalExit load: Exit load of 0.25%, if redeemed within 30 days.
Average · 53/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 1%.
- ✓Low volatility (1% a year) — a steady, low-drama ride.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 0.7%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -1.07) — took on risk without enough payoff.
- •3Y CAGR: +6.5%
- •3Y CAGR vs category: -0.9% vs category avg
FundScore breakdown
53/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.