Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01AA0
- Scheme Code: 148468
Latest NAV ₹13.72 As of 26 Aug 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +6.36% 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 24 Jul 2026 | ₹13.68 | ₹13.72 | +0.28% | +3.14% |
| 3M 26 May 2026 | ₹13.53 | ₹13.72 | +1.39% | +5.64% |
| 6M 26 Feb 2026 | ₹13.36 | ₹13.72 | +2.66% | +5.45% |
| 1Y 26 Aug 2025 | ₹12.95 | ₹13.72 | +5.92% | +5.93% |
| 3Y 25 Aug 2023 | ₹11.40 | ₹13.72 | +20.33% | +6.36% |
| 5Y 26 Aug 2021 | ₹10.39 | ₹13.72 | +32.00% | +5.71% |
| 10Y 25 Aug 2020 | ₹10.00 | ₹13.72 | +37.12% | +5.40% |
| ALL 25 Aug 2020 | ₹10.00 | ₹13.72 | +37.12% | +5.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.93% | +6.36% | +5.71% | +5.40% | +5.40% |
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
- —