Mutual funds · Hybrid Funds
Mahindra Manulife Arbitrage Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148469
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF174V01994
- Plan / option
- Regular / IDCW
- Fund age
- 6.2 years
- Expense ratio (TER)
- 1.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▼ -2.1%
1 year▲ +0.6%
3-year CAGR▲ +3.9%
5-year CAGR▲ +4.1%
10-year CAGR–
Volatility (3y)2.9%
Sharpe (3y)-0.68
Sortino (3y)-0.71
Beta vs NIFTY 500.02
Max fall (3y)-4.6%
Computed from NAV (1531 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.3050 |
| Direct · Growth | 13.9152 |
| Regular · Growth | 13.2302 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.