Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01AA0
- Scheme Code: 148468
Latest NAV ₹13.82 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.40% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.79 | ₹13.82 | +0.21% | +2.56% |
| 3M 1 Jul 2026 | ₹13.63 | ₹13.82 | +1.40% | +5.66% |
| 6M 1 Apr 2026 | ₹13.42 | ₹13.82 | +3.00% | +6.07% |
| 1Y 1 Oct 2025 | ₹13.01 | ₹13.82 | +6.25% | +6.25% |
| 3Y 29 Sep 2023 | ₹11.47 | ₹13.82 | +20.52% | +6.40% |
| 5Y 1 Oct 2021 | ₹10.41 | ₹13.82 | +32.78% | +5.83% |
| 10Y 25 Aug 2020 | ₹10.00 | ₹13.82 | +38.19% | +5.45% |
| ALL 25 Aug 2020 | ₹10.00 | ₹13.82 | +38.19% | +5.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +6.40% | +5.83% | +5.45% | +5.45% |
Scheme Information
- Scheme Name
- Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 148468
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF174V01AA0
- Risk
- —