Mahindra Manulife Arbitrage Fund
Direct · Growth ₹13.73
18 Aug 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.
-6.38
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 | ₹39.47 L | 6.2% | 4.7% | 6.8% |
| 5 Years | ₹60.00 L | ₹69.74 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% | 6.3% | -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% | -0.70 | -0.58 | 100% | — | — |
| 3 Years | 5.9% | 6.0% | 4.4% | 6.7% | -0.93 | -0.68 | 100% | — | — |
| 5 Years | 5.6% | 5.6% | 5.3% | 5.8% | -6.38 | -0.99 | 100% | — | — |
-0.5%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.84
1Y
11.40
3Y
10.82
5Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.73 | 0.71 | 74.4% | 54.1% | 6.3% | 7.2% |
| 3 Years | -0.60 | 0.61 | 71.3% | 44.4% | 6.5% | 7.5% |
| 5 Years | -0.76 | 0.61 | 70.4% | 43.2% | 5.8% | 6.5% |
| 7 Years | -1.11 | 0.59 | 68.9% | 41.2% | 4.6% | 5.2% |
| 10 Years | -1.58 | 0.59 | 68.9% | 41.2% | 3.2% | 3.6% |
| 12 Years | -1.75 | 0.59 | 68.9% | 41.2% | 2.7% | 3.0% |
| 15 Years | -1.93 | 0.59 | 68.9% | 41.2% | 2.1% | 2.4% |
29
Total Holdings
45.7%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.78% |
| 2 | HDFC Bank Limited | 6.77% |
| 3 | Tata Power Company Limited | 4.78% |
| 4 | Hindalco Industries Limited | 4.66% |
| 5 | Maruti Suzuki India Limited | 4.36% |
| 6 | Indus Towers Limited | 4.27% |
| 7 | Axis Bank Limited | 4.26% |
| 8 | Titan Company Limited | 3.60% |
| 9 | Tata Steel Limited | 3.11% |
| 10 | Canara Bank | 3.08% |