Mahindra Manulife Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 24
Rating
Growth Option 04-12-2025
NAV ₹12.61(R) +0.08% ₹13.16(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.3% 5.79% 4.62% -% -%
Direct 6.13% 6.64% 5.48% -% -%
Benchmark
SIP (XIRR) Regular 5.21% 5.6% 4.5% -% -%
Direct 6.04% 6.44% 5.34% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.04 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.25%
Fund AUM As on: 30/06/2025 99 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 12.61
0.0100
0.0800%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 12.61
0.0100
0.0800%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 13.16
0.0100
0.0800%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW 13.16
0.0100
0.0800%

Review Date: 04-12-2025

Beginning of Analysis

Mahindra Manulife Arbitrage Fund is the 24th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Mahindra Manulife Arbitrage Fund has shown a very poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of -0.1 which is lower than the category average of 2.64.
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 0.51%, 1.49 and 3.0 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Mahindra Manulife Arbitrage Fund has given a return of 6.13% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 6.64% in last three years and ranked 25.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 5.48% in last five years and ranked 20th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a SIP return of 6.04% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 27th in 27 funds
  • The fund has SIP return of 6.44% in last three years and ranks 25th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 5.34% in last five years whereas category average SIP return is 6.2%.

Mahindra Manulife Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.36 and semi deviation of 0.25. The category average standard deviation is 0.39 and semi deviation is 0.28.

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 % 0.44
    0.43
    		0.32 | 0.47 7 | 27 Very Good
    3M Return % 1.29
    1.29
    		1.18 | 1.36 15 | 27 Average
    6M Return % 2.60
    2.79
    		2.44 | 2.94 25 | 27 Poor
    1Y Return % 5.30
    6.12
    		5.30 | 6.50 27 | 27 Poor
    3Y Return % 5.79
    6.89
    		5.79 | 7.29 25 | 25 Poor
    5Y Return % 4.62
    5.56
    		4.62 | 5.99 21 | 21 Poor
    1Y SIP Return % 5.21
    5.81
    		5.21 | 6.15 27 | 27 Poor
    3Y SIP Return % 5.60
    6.59
    		5.60 | 6.93 25 | 25 Poor
    5Y SIP Return % 4.50
    5.50
    		4.50 | 5.87 21 | 21 Poor
    Standard Deviation 0.36
    0.39
    		0.35 | 0.45 3 | 24 Very Good
    Semi Deviation 0.25
    0.28
    		0.24 | 0.35 2 | 24 Very Good
    Sharpe Ratio -0.10
    2.64
    		-0.10 | 3.64 24 | 24 Poor
    Sterling Ratio 0.57
    0.68
    		0.57 | 0.72 24 | 24 Poor
    Sortino Ratio -0.04
    2.42
    		-0.04 | 5.03 24 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.48 0.38 | 0.54 4 | 27 Very Good
    3M Return % 1.49 1.46 1.37 | 1.52 6 | 27 Very Good
    6M Return % 3.00 3.13 2.79 | 3.28 24 | 27 Poor
    1Y Return % 6.13 6.82 6.13 | 7.15 27 | 27 Poor
    3Y Return % 6.64 7.61 6.64 | 7.93 25 | 25 Poor
    5Y Return % 5.48 6.26 5.40 | 6.68 20 | 21 Poor
    1Y SIP Return % 6.04 6.51 6.04 | 6.82 27 | 27 Poor
    3Y SIP Return % 6.44 7.32 6.44 | 7.58 25 | 25 Poor
    5Y SIP Return % 5.34 6.20 5.34 | 6.56 21 | 21 Poor
    Standard Deviation 0.36 0.39 0.35 | 0.45 3 | 24 Very Good
    Semi Deviation 0.25 0.28 0.24 | 0.35 2 | 24 Very Good
    Sharpe Ratio -0.10 2.64 -0.10 | 3.64 24 | 24 Poor
    Sterling Ratio 0.57 0.68 0.57 | 0.72 24 | 24 Poor
    Sortino Ratio -0.04 2.42 -0.04 | 5.03 24 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 12.6054 13.1632
    03-12-2025 12.6042 13.1615
    02-12-2025 12.5958 13.1526
    01-12-2025 12.6032 13.16
    28-11-2025 12.591 13.1465
    27-11-2025 12.5876 13.1426
    26-11-2025 12.5944 13.1494
    25-11-2025 12.5974 13.1523
    24-11-2025 12.5864 13.1405
    21-11-2025 12.5895 13.1429
    20-11-2025 12.5835 13.1364
    19-11-2025 12.5835 13.1362
    18-11-2025 12.5767 13.1287
    17-11-2025 12.5732 13.1248
    14-11-2025 12.569 13.1196
    13-11-2025 12.5663 13.1165
    12-11-2025 12.5526 13.1019
    11-11-2025 12.5526 13.1016
    10-11-2025 12.5498 13.0985
    07-11-2025 12.5474 13.0951
    06-11-2025 12.5503 13.0978
    04-11-2025 12.5498 13.0968

    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.