Mahindra Manulife Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 24
Rating
Growth Option 29-07-2026
NAV ₹13.05(R) +0.08% ₹13.7(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.45% 5.73% 4.88% -% -%
Direct 6.27% 6.57% 5.74% -% -%
Benchmark
SIP (XIRR) Regular 5.53% 5.53% 5.42% -% -%
Direct 6.35% 6.37% 6.26% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.28 -0.1 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% - 0.34%
Fund AUM As on: 30/12/2025 89 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 12.45
0.0100
0.0800%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 13.05
0.0100
0.0800%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW 13.1
0.0100
0.0800%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 13.7
0.0100
0.0800%

Review Date: 29-07-2026

Beginning of Analysis

Mahindra Manulife Arbitrage Fund is the 24th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The 1 star rating shows a very poor past performance of the Mahindra Manulife Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of -0.28 which is lower than the category average of 1.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Mahindra Manulife Arbitrage Fund Return Analysis

  • The fund has given a return of 0.59%, 1.49 and 3.07 in last one, three and six months respectively. In the same period the category average return was 0.58%, 1.55% and 3.24% respectively.
  • Mahindra Manulife Arbitrage Fund has given a return of 6.27% in last one year. In the same period the Arbitrage Fund category average return was 6.57%.
  • The fund has given a return of 6.57% in last three years and ranked 24.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.37%.
  • The fund has given a return of 5.74% in last five years and ranked 20th out of twenty funds in the category. In the same period the Arbitrage Fund category average return was 6.52%.
  • The fund has given a SIP return of 6.35% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 29th in 31 funds
  • The fund has SIP return of 6.37% in last three years and ranks 24th in 24 funds. Tata Arbitrage Fund has given the highest SIP return (7.27%) in the category in last three years.
  • The fund has SIP return of 6.26% in last five years whereas category average SIP return is 7.03%.

Mahindra Manulife Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.45 and semi deviation of 0.34. The category average standard deviation is 0.51 and semi deviation is 0.38.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52
    0.52
    		0.39 | 0.67 18 | 37 Good
    3M Return % 1.29
    1.36
    		0.85 | 1.64 30 | 37 Average
    6M Return % 2.67
    2.88
    		1.90 | 3.38 33 | 34 Poor
    1Y Return % 5.45
    5.84
    		3.78 | 6.91 30 | 31 Poor
    3Y Return % 5.73
    6.65
    		5.73 | 7.00 24 | 24 Poor
    5Y Return % 4.88
    5.82
    		4.88 | 6.24 20 | 20 Poor
    1Y SIP Return % 5.53
    5.97
    		3.86 | 7.04 29 | 31 Poor
    3Y SIP Return % 5.53
    6.29
    		5.53 | 6.58 24 | 24 Poor
    5Y SIP Return % 5.42
    6.32
    		5.42 | 6.66 20 | 20 Poor
    Standard Deviation 0.45
    0.51
    		0.41 | 0.55 3 | 24 Very Good
    Semi Deviation 0.34
    0.38
    		0.30 | 0.41 3 | 24 Very Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio -0.28
    1.56
    		-0.28 | 2.12 24 | 24 Poor
    Sterling Ratio 0.57
    0.66
    		0.57 | 0.70 24 | 24 Poor
    Sortino Ratio -0.10
    0.83
    		-0.10 | 1.22 24 | 24 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.58 0.47 | 0.72 17 | 38 Good
    3M Return % 1.49 1.55 1.21 | 1.81 29 | 38 Average
    6M Return % 3.07 3.24 2.54 | 3.71 32 | 35 Poor
    1Y Return % 6.27 6.57 5.11 | 7.57 29 | 31 Poor
    3Y Return % 6.57 7.37 6.57 | 7.64 24 | 24 Poor
    5Y Return % 5.74 6.52 5.74 | 6.95 20 | 20 Poor
    1Y SIP Return % 6.35 6.70 5.23 | 7.72 29 | 31 Poor
    3Y SIP Return % 6.37 7.01 6.37 | 7.27 24 | 24 Poor
    5Y SIP Return % 6.26 7.03 6.26 | 7.36 20 | 20 Poor
    Standard Deviation 0.45 0.51 0.41 | 0.55 3 | 24 Very Good
    Semi Deviation 0.34 0.38 0.30 | 0.41 3 | 24 Very Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio -0.28 1.56 -0.28 | 2.12 24 | 24 Poor
    Sterling Ratio 0.57 0.66 0.57 | 0.70 24 | 24 Poor
    Sortino Ratio -0.10 0.83 -0.10 | 1.22 24 | 24 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Arbitrage Fund NAV Regular Growth Mahindra Manulife Arbitrage Fund NAV Direct Growth
    29-07-2026 13.0503 13.6966
    28-07-2026 13.0404 13.686
    27-07-2026 13.0355 13.6805
    24-07-2026 13.0331 13.6771
    23-07-2026 13.0387 13.6827
    22-07-2026 13.0355 13.6791
    21-07-2026 13.0333 13.6765
    20-07-2026 13.027 13.6696
    17-07-2026 13.0307 13.6726
    16-07-2026 13.0204 13.6615
    15-07-2026 13.0228 13.6636
    14-07-2026 13.0288 13.6697
    13-07-2026 13.0145 13.6544
    10-07-2026 13.0143 13.6533
    09-07-2026 13.0121 13.6507
    08-07-2026 13.019 13.6576
    07-07-2026 13.0208 13.6592
    06-07-2026 13.0121 13.6498
    03-07-2026 13.0046 13.6411
    02-07-2026 13.0018 13.6378
    01-07-2026 12.9968 13.6323
    30-06-2026 12.9797 13.614
    29-06-2026 12.9826 13.6168

    Fund Launch Date: 24/Aug/2020
    Fund Category: Arbitrage Fund
    Investment Objective: The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.