Mahindra Manulife Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.1590 (as on 18 Sep 2026)
- Fund house: Mahindra Manulife Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 1.93%
- Benchmark: Nifty 50 Arbitrage Index
- Riskometer: Low Risk
- Inception: 12 Aug 2020
- Exit load: An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
Returns as reported (CAGR)
- 1 year: 5.67%
- 3 years: 5.68%
- 5 years: 5.01%
- Since inception: 4.63%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.