Mahindra Manulife Arbitrage Fund
Direct · Growth ₹13.90
30 Oct 2026
NAV
5.9%
3Y CAGR
5.6%
5Y CAGR
5.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-5.29
Sharpe
-0.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.36%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.33 L | 5.6% | 3.1% | 7.6% |
| 3 Years | ₹36.00 L | ₹39.46 L | 6.2% | 4.7% | 6.8% |
| 5 Years | ₹60.00 L | ₹69.79 L | 6.1% | 5.9% | 6.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.6% | 6.4% | 6.5% | -0.8% |
| 3 Years | 6.2% | 6.3% | 6.7% | -0.1% |
| 5 Years | 6.1% | 6.0% | 6.2% | +0.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.6% | 6.2% | 3.2% | 7.3% | -0.69 | -0.57 | 100% | — | — |
| 3 Years | 5.9% | 6.1% | 4.4% | 6.7% | -0.90 | -0.67 | 100% | — | — |
| 5 Years | 5.6% | 5.7% | 5.3% | 5.9% | -5.29 | -0.98 | 100% | — | — |
-0.5%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.89
1Y
11.46
3Y
10.91
5Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.80 | 0.76 | 77.0% | 65.7% | 6.3% | 7.2% |
| 3 Years | -0.68 | 0.65 | 72.3% | 51.3% | 6.4% | 7.4% |
| 5 Years | -0.75 | 0.64 | 71.3% | 47.7% | 5.9% | 6.8% |
| 7 Years | -1.04 | 0.62 | 69.6% | 44.4% | 4.8% | 5.5% |
| 10 Years | -1.49 | 0.62 | 69.6% | 44.4% | 3.3% | 3.8% |
| 12 Years | -1.65 | 0.62 | 69.6% | 44.4% | 2.8% | 3.1% |
| 15 Years | -1.82 | 0.62 | 69.6% | 44.4% | 2.2% | 2.5% |
35
Total Holdings
41.9%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.99% |
| 2 | HDFC Bank Limited | 5.53% |
| 3 | Bajaj Finance Ltd | 4.81% |
| 4 | Axis Bank Limited | 4.68% |
| 5 | Hindalco Industries Limited | 4.22% |
| 6 | Tata Power Company Limited | 4.09% |
| 7 | Kotak Mahindra Bank Ltd | 3.40% |
| 8 | Bharti Airtel Limited | 3.28% |
| 9 | Reliance Industries Limited | 2.98% |
| 10 | IDFC First Bank Limited | 2.97% |