Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF174V01AA0
Scheme Code: 148468
Latest NAV₹13.84As of 05-Oct-2026
1-day change+0.13%Based on NAV movement
3-year return+6.43%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.84 as of 05-Oct-2026.
NAV
₹13.84
As of 05-Oct-2026 · +0.13%
3Y Return (CAGR)
+6.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.75 04 Sep 2026 |
₹13.84 | +0.67% | +8.17% |
| 3M | ₹13.64 03 Jul 2026 |
₹13.84 | +1.47% | +5.82% |
| 6M | ₹13.44 02 Apr 2026 |
₹13.84 | +2.97% | +5.92% |
| 1Y | ₹13.02 03 Oct 2025 |
₹13.84 | +6.33% | +6.30% |
| 3Y | ₹11.48 05 Oct 2023 |
₹13.84 | +20.55% | +6.43% |
| 5Y | ₹10.41 05 Oct 2021 |
₹13.84 | +32.95% | +5.86% |
| 10Y | ₹10.00 25 Aug 2020 |
₹13.84 | +38.37% | +5.46% |
| ALL | ₹10.00 25 Aug 2020 |
₹13.84 | +38.37% | +5.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +5.86% | +5.46% | +5.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Scheme Code
148468
Fund House
Mahindra Manulife Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF174V01AA0
Risk
—
FAQs
The latest NAV is ₹13.84 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +5.86%, 10Y +5.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).