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NAVs as of 20 Aug 2026
Mahindra Manulife Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Aug 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mahindra Manulife Arbitrage Fund |
|---|---|
| 25 Aug 2020 | ₹100.00 |
| 23 Feb 2021 | ₹101.56 |
| 24 Aug 2021 | ₹103.78 |
| 23 Feb 2022 | ₹105.51 |
| 24 Aug 2022 | ₹107.24 |
| 22 Feb 2023 | ₹110.29 |
| 23 Aug 2023 | ₹113.82 |
| 21 Feb 2024 | ₹117.85 |
| 21 Aug 2024 | ₹121.81 |
| 20 Feb 2025 | ₹125.70 |
| 21 Aug 2025 | ₹129.44 |
| 19 Feb 2026 | ₹133.54 |
| 20 Aug 2026 | ₹137.33 |
| Metric | Mahindra Manulife · Direct NAV ₹13.74 Moderately High risk ★★☆☆☆ | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| +6.19% | +6.54% | |
| +6.46% | +7.35% | |
| +5.75% | +6.66% | |
| — | +6.35% | |
| +5.44% | +6.68% | |
| +6.25% | — | |
| +5.87% | +6.53% | |
| +5.58% | +6.26% | |
| — | +6.52% | |
| Risk | ||
| 1.02% | 1.02% | |
| -0.04 | 0.79 | |
| -0.05 | 1.20 | |
| -0.51% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.16% | 1.46% | |
| ₹116.74Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 1030% | 937% | |
| Rahul Pal · 6y | — | |
| 25 Aug 2020 | — | |
| 29 | — | |
| 45.7% | — | |
| 78.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.