NAV as on 04-07-2026
| Fund name | Mahindra Manulife Arbitrage Fund |
| Category | Arbitrage |
| AMC | Mahindra Manulife Arbitrage Fund |
| Current NAV | ₹13.00 (04-07-2026) |
| Expense ratio | 1.21 |
| Exit load | An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2020-08-24T00:00:00+05:30 |
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Mahindra Manulife Arbitrage Fund is an open-ended mutual fund scheme in the Arbitrage category, offered by Mahindra Manulife Arbitrage Fund. Its latest NAV is ₹13.00 as on 04-07-2026. Over the trailing periods it has delivered +5.32% (1Y), +5.71% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Arbitrage Fund?
The current NAV is ₹13.00 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.32%, +5.71% and N/A respectively (annualised).