Mahindra Manulife Arbitrage Fund - Direct Plan - Growth

Mahindra Manulife · Arbitrage Fund · Hybrid · #148468

NAV history

Latest NAV12 Oct 2026

₹13.86

Mahindra Manulife Arbitrage Fund - Direct Plan - Growth returns by holding period
1 Day	+0.11%
1 Month	+0.62%
6 Month	+2.94%
1 Year CAGR	+6.29%
3 Year CAGR	+6.46%
5 Year CAGR	+5.88%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.41%
AUM · April - June 2026: ₹117 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

More funds from Mahindra Manulife

Other Mahindra Manulife schemes ranked by 5-year CAGR. View all Mahindra Manulife funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—
2	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
3	Mahindra Manulife Focused Fund - Direct Plan - GrowthMahindra Manulife · #148567	Focused Fund	₹27.21	-0.57%	-6.21%	-5.51%	-6.35%	+10.60%	+11.47%	—
4	Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #147840	Large & Mid Cap Fund	₹29.83	+0.08%	-5.26%	+3.83%	+0.03%	+10.31%	+10.67%	—
5	Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthMahindra Manulife · #147446	Aggressive Hybrid Fund	₹28.86	-0.21%	-3.53%	-2.10%	-5.58%	+10.15%	+10.20%	—
6	Mahindra Manulife Consumption Fund - Direct Plan - GrowthMahindra Manulife · #145356	Thematic Fund	₹23.62	-0.17%	-4.39%	+0.85%	-8.63%	+8.05%	+9.90%	—
7	Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthMahindra Manulife · #149104	Flexi Cap Fund	₹16.63	-0.06%	-3.65%	-0.00%	-5.34%	+8.55%	+9.78%	—
8	Mahindra Manulife Equity Savings Fund - Direct Plan - GrowthMahindra Manulife · #140444	Equity Savings Fund	₹25.35	-0.03%	-1.28%	+2.31%	+3.58%	+8.78%	+8.07%	—