Mahindra Manulife Arbitrage Fund Direct Growth
Scheme code: INF174V01AA0
NAV value:
₹ 13.4012
NAV date: 19 March, 2026
TER: 0.36%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.16 | 7.35 | 6.16 | 5.52 | 6.94 |
| 3 year | 4.42 | 6.69 | 5.82 | 5.74 | 6.32 |
| 5 year | 5.27 | 5.67 | 5.46 | 5.46 | 5.97 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,31,757 - Absolute Returns: ₹31,757 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,40,129 - Absolute Returns: ₹3,40,129 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,57,509 - Absolute Returns: ₹9,57,509 - CAGR: %Drawdown Metrics
Max Drawdown
-0.24 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
22.8856
3
Y
23.7977
5
Y
22.6368
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.89 | 0.61 | 72.3 | 48.2 | 6.30 % | 7.64 % |
| 3 years | -0.55 | 0.53 | 67.7 | 33.5 | 6.65 % | 7.82 % |
| 5 years | -0.83 | 0.57 | 69.0 | 39.2 | 5.66 % | 6.49 % |
| 7 years | -1.30 | 0.56 | 67.9 | 38.3 | 4.27 % | 4.85 % |
| 10 years | -1.77 | 0.56 | 67.9 | 38.3 | 2.97 % | 3.37 % |
| 12 years | -1.95 | 0.56 | 67.9 | 38.3 | 2.47 % | 2.80 % |
| 15 years | -2.13 | 0.56 | 67.9 | 38.3 | 1.97 % | 2.23 % |