# Mutual Fund Factsheet: Mahindra Manulife Arbitrage Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/148467
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Mahindra Manulife Mutual Fund |
| Category | Hybrid Schemes - Arbitrage Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 148467 |
| ISIN | INF174V01978 |
| Current NAV | ₹13.22 (as of 23-Oct-2026) |
| Launch Date | 2020-08-25 (6 years old) |
| Total Fund AUM | ₹134 Cr |
| Expense Ratio | 1.15% |
| Primary Benchmark | NIFTY 50 Arbitrage Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Mahindra Manulife Arbitrage Fund | Benchmark (NIFTY 50 Arbitrage Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | +0.5% | +0.6% | -0.1% |
| 3 Months | +1.4% | +1.7% | -0.3% |
| 6 Months | +2.7% | +3.5% | -0.8% |
| 1 Year | +5.5% | +7.2% | -1.7% |
| 3 Years | +5.6% | +7.0% | -1.3% |
| 5 Years | +5.1% | +5.8% | -0.7% |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +4.6% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 0.6% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -0.1% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 10.08 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | -1.96 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Net Receivables | CASH | Unspecified | 67.7% |
| 2 | Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth | MF | Unspecified | 14.8% |
| 3 | Mahindra Liquid Fund Direct -Growth | MF | Unspecified | 10.5% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (75 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/148467

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in