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 year3.167.356.165.526.94
3 year4.426.695.825.746.32
5 year5.275.675.465.465.97

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.678.697.555.52
3 year 3.677.966.225.74
5 year 4.156.5455.46
7 year 4.655.885.24
10 year 5.575.665.61

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 %