MonitorDirect · Growth
Mahindra Manulife Arbitrage Fund
Mahindra Manulife Mutual FundHybrid Schemes - Arbitrage Fund6.1 years
- NAV
- 13.7834
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹132.23 Cr
- 31 Jul 2026
- Volatility
- Low
- 1.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+6.5%
- 5Y+5.8%
- 10Yn/a
- SI+5.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+6.2%
- 5Y+6.2%
- 10Yn/a
- Since inception
- +5.4%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 751 daily-ending windows
- Median rolling 3Y
- +6.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 261 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 349 recovered episodes
- Longest recovery
- 26 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +52%
- NAV observations
3 Aug 2026 – 1 Sept 2026
Trough 6 Aug 2026 · recovered in 26 days
-0.5%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.3%
10 Sept 2026 – open
Trough 11 Sept 2026 · not recovered
-0.3%
25 May 2026 – 1 Jun 2026
Trough 29 May 2026 · recovered in 3 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
48
Consistency
0
Risk-adjusted
32
Drawdown
99
Mean
36
Portfolio
31 Jul 2026 · 33 holdings · top 10 are 131.1%.
- Top 5
- 106.9%
- Top 10
- 131.1%
- Largest holding
- 70.5%
- Effective holdings
- 1.8
Net Receivables
Unspecified
70.5%
Mahindra Manulife Low Duration Fund Direct - Growth
Unspecified
13.0%
Repo
Unspecified
8.8%
Mahindra Liquid Fund Direct -Growth
Unspecified
7.8%
ICICI Bank Ltd
Financial
6.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Arbitrage Fund
Mirae Asset Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.4%
- Sharpe
- 0.89
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Axis Arbitrage Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.33
- 3Y win
- +87%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
UTI - Arbitrage Fund
UTI Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.7%
- Sharpe
- 1.41
- 3Y win
- +51%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
WhiteOak Capital Arbitrage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +7.1%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.72
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
HSBC Arbitrage Fund
HSBC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER