info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mahindra Manulife Mutual Fund

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

★★★★ monitor_heart Health Score: 46/100 · Weak

Mahindra Manulife Mutual Fund · Hybrid · Arbitrage Fund

₹13.68

-0.01 (-0.04%) trending_down

AUM: ₹112 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.34%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Fund Manager

Rahul Pal

Inception

Aug 2020

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

-0.31

Std Dev (1Y)

0.96%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.38%

3m

+1.37%

6m

+2.92%

1y

+5.97%

3y

+6.47%

5y

+5.68%

10y

since inception

+5.4%

rate_review TopFund's Take on Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth lags behind most of its peers in the Arbitrage Fund category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 46/100.

Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 15% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.31 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.96% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 68.06%
Net Receivables 55.99%
Mutual Fund 23.11%
Cash Margin 14.26%
Repo 6.90%
CBLO 0.09%

Frequently Asked Questions about Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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