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Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife · Arbitrage
Low
₹13.23
Current NAV
03 Nov 2026
5.6%
1Y Return
5.6%
3Y CAGR
5.1%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.32).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.32
Sharpe Ratio
0.92
Beta
0.32
Alpha
1.74
Sortino
Fund Details
Fund House Mahindra Manulife
Category Arbitrage
AUM ₹9370 Cr
Expense Ratio 1.32%
Min SIP ₹500
Min Lumpsum ₹1000
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