Mahindra Manulife Arbitrage Fund Direct Growth

Scheme code: INF174V01AA0 NAV value: ₹ 12.7327 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.97	7.70	6.86	7.96
3 year	4.20	6.22	5.30	5.51

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.6	6.86
3 year	3.3	7.23	5.12	5.3
5 year	4.15	5.63	4.81
7 year	4.55	7.13	5.67
10 year	-2.59	6.69	5.82
12 year	-1.64	6.21	5.88
15 year	-0.01	6.28	4.18

- Average return: 6.86% - Median return: 6.85% - Average standard deviation: 0.41

- Average return: 5.3% - Median return: 5.34% - Average standard deviation: 0.12

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,36,707	36,707	3.06
3 year	36,00,000	39,24,591	3,24,591	2.92

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Average return (%)	Fund's return (%)
1 year	3.39	3.06
3 year	2.83	2.92

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,707 - Absolute Returns: ₹36,707 - CAGR: 3.06%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,24,591 - Absolute Returns: ₹3,24,591 - CAGR: 2.92%