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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Mahindra Manulife Arbitrage Fund - Direct Plan
3 Year Absolute Returns
20.43% ↑
NAV (₹) on 19 Oct 2026
13.86
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
Mahindra Manulife Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 12 Aug 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
12 Aug 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 137.56 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 137.56 Cr
Equity
92.27%
Money Market & Cash
7.33%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
67.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 67.70% |
| Mutual Fund Units | 25.24% |
| Finance - Banks - Private Sector | 23.81% |
| Treps/Reverse Repo | 7.33% |
| Non-Banking Financial Company (NBFC) | 4.81% |
| Power - Generation/Distribution | 4.79% |
| Finance - Banks - Public Sector | 4.58% |
| Aluminium | 4.22% |
| Telecom Services | 3.28% |
| Refineries | 2.98% |
| Iron & Steel | 2.86% |
| Construction, Contracting & Engineering | 2.68% |
| Investment Company | 1.59% |
| Cement | 1.52% |
| Aerospace & Defense | 1.52% |
| Finance - Housing | 1.50% |
| Steel - Tubes/Pipes | 1.39% |
| Telecom Equipment | 1.11% |
| Cigarettes & Tobacco Products | 1.02% |
| Finance - Life Insurance | 0.85% |
| Holding Company | 0.72% |
| Paints/Varnishes | 0.61% |
| Pharmaceuticals | 0.44% |
| Gems, Jewellery & Precious Metals | 0.23% |
| Airlines | 0.22% |
| Hotels, Resorts & Restaurants | 0.16% |
| IT Consulting & Software | 0.14% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 67.70% | ₹ 93.13 | Others |
| Mahindra Manulife Utra Short to Short Term Fund Direct Plan -Growth | 14.76% | ₹ 20.30 | Others |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 10.48% | ₹ 14.42 | Others |
| Triparty Repo | 7.33% | ₹ 10.09 | Others |
| ICICI Bank Limited | 5.99% | ₹ 8.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.53% | ₹ 7.60 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 4.81% | ₹ 6.62 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 4.68% | ₹ 6.44 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 4.22% | ₹ 5.80 | Aluminium |
| Tata Power Company Limited | 4.09% | ₹ 5.62 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd | 3.40% | ₹ 4.67 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.28% | ₹ 4.51 | Telecom Services |
| Reliance Industries Limited | 2.98% | ₹ 4.10 | Refineries |
| IDFC First Bank Limited | 2.97% | ₹ 4.08 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.80% | ₹ 3.85 | Iron & Steel |
| Canara Bank | 2.70% | ₹ 3.71 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.68% | ₹ 3.68 | Construction, Contracting & Engineering |
| State Bank of India | 1.88% | ₹ 2.59 | Finance - Banks - Public Sector |
| Jio Financial Services Limited | 1.59% | ₹ 2.19 | Investment Company |
| LIC Housing Finance Limited | 1.50% | ₹ 2.07 | Finance - Housing |
| APL Apollo Tubes Limited | 1.39% | ₹ 1.92 | Steel - Tubes/Pipes |
| IndusInd Bank Limited | 1.24% | ₹ 1.70 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.11% | ₹ 1.52 | Telecom Equipment |
| ITC Limited | 1.02% | ₹ 1.41 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.00% | ₹ 1.37 | Cement |
| Bharat Electronics Limited | 0.76% | ₹ 1.05 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 0.76% | ₹ 1.05 | Aerospace & Defense |
| Bajaj Finserv Limited | 0.72% | ₹ 0.99 | Holding Company |
| NTPC Limited | 0.70% | ₹ 0.97 | Power - Generation/Distribution |
| Life Insurance Corporation Of India | 0.64% | ₹ 0.89 | Finance - Life Insurance |
| Asian Paints Limited | 0.61% | ₹ 0.84 | Paints/Varnishes |
| Ambuja Cements Limited | 0.52% | ₹ 0.72 | Cement |
| Lupin Limited | 0.44% | ₹ 0.60 | Pharmaceuticals |
| Titan Company Limited | 0.23% | ₹ 0.32 | Gems, Jewellery & Precious Metals |
| InterGlobe Aviation Limited | 0.22% | ₹ 0.30 | Airlines |
| HDFC Life Insurance Company Limited | 0.21% | ₹ 0.29 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.16% | ₹ 0.22 | Hotels, Resorts & Restaurants |
| Infosys Limited | 0.14% | ₹ 0.20 | IT Consulting & Software |
| JSW Steel Limited | 0.06% | ₹ 0.08 | Iron & Steel |
| Margin placed with CCIL & ARCL | 0.05% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.43% | 6.16% | 6.22% | 6.39% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund - Direct Plan Growth is ₹13.86 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Arbitrage Fund - Direct Plan Growth is ₹137.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Arbitrage Fund - Direct Plan Growth?
Mahindra Manulife Arbitrage Fund - Direct Plan Growth has delivered returns of 6.16% (1 Year), 6.39% (3 Year), 5.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Arbitrage Fund - Direct Plan Growth?
Mahindra Manulife Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Arbitrage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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