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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Mahindra Manulife Arbitrage Fund - Direct Plan
3 Year Absolute Returns
20.80% ↑
NAV (₹) on 19 Aug 2026
13.75
1 Day NAV Change
0.08%
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
₹ 132.23 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
₹ 132.23 Cr
Equity
90.57%
Money Market & Cash
8.84%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
70.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 70.53% |
| Finance - Banks - Private Sector | 23.74% |
| Mutual Fund Units | 20.74% |
| Treps/Reverse Repo | 8.84% |
| Auto - Cars & Jeeps | 6.56% |
| Power - Generation/Distribution | 5.30% |
| Aluminium | 4.54% |
| Telecom Equipment | 4.07% |
| Non-Banking Financial Company (NBFC) | 3.88% |
| Telecom Services | 3.47% |
| Iron & Steel | 3.06% |
| Finance - Banks - Public Sector | 2.93% |
| Refineries | 2.72% |
| Holding Company | 2.12% |
| Investment Company | 1.96% |
| Cement | 1.76% |
| Aerospace & Defense | 1.58% |
| Cigarettes & Tobacco Products | 1.14% |
| Paints/Varnishes | 0.78% |
| Hotels, Resorts & Restaurants | 0.17% |
| Derivatives | 0.08% |
| Finance - Life Insurance | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 70.53% | ₹ 93.22 | Others |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 12.96% | ₹ 17.14 | Others |
| Triparty Repo | 8.84% | ₹ 11.69 | Others |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 7.78% | ₹ 10.29 | Others |
| ICICI Bank Limited | 6.76% | ₹ 8.94 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.07% | ₹ 8.02 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.88% | ₹ 6.45 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 4.54% | ₹ 6 | Aluminium |
| Tata Power Company Limited | 4.51% | ₹ 5.96 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 4.20% | ₹ 5.55 | Auto - Cars & Jeeps |
| Indus Towers Limited | 4.07% | ₹ 5.39 | Telecom Equipment |
| Bajaj Finance Ltd | 3.88% | ₹ 5.14 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.47% | ₹ 4.59 | Telecom Services |
| Kotak Mahindra Bank Ltd | 3.13% | ₹ 4.14 | Finance - Banks - Private Sector |
| Tata Steel Limited | 3.00% | ₹ 3.96 | Iron & Steel |
| Canara Bank | 2.93% | ₹ 3.88 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 2.79% | ₹ 3.69 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.72% | ₹ 3.60 | Refineries |
| Mahindra & Mahindra Limited | 2.36% | ₹ 3.13 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 2.12% | ₹ 2.80 | Holding Company |
| Jio Financial Services Limited | 1.96% | ₹ 2.59 | Investment Company |
| ITC Limited | 1.14% | ₹ 1.50 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.13% | ₹ 1.49 | Cement |
| NTPC Limited | 0.79% | ₹ 1.04 | Power - Generation/Distribution |
| Bharat Electronics Limited | 0.79% | ₹ 1.05 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 0.79% | ₹ 1.05 | Aerospace & Defense |
| Asian Paints Limited | 0.78% | ₹ 1.03 | Paints/Varnishes |
| Ambuja Cements Limited | 0.63% | ₹ 0.83 | Cement |
| The Indian Hotels Company Limited | 0.17% | ₹ 0.22 | Hotels, Resorts & Restaurants |
| IndusInd Bank Limited | 0.11% | ₹ 0.14 | Finance - Banks - Private Sector |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.10 | Others |
| JSW Steel Limited | 0.06% | ₹ 0.09 | Iron & Steel |
| HDFC Life Insurance Company Limited | 0.05% | ₹ 0.06 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.64% | 6.29% | 6.23% | 6.50% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.39 | 16.07% | 82.46% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.60 | 14.34% | 82.42% | 147.58% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.09 | 12.79% | 74.78% | 129.41% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.08 | 14.49% | 74.48% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.41 | 13.05% | 69.35% | 123.69% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.41 | 11.55% | 62.30% | 106.94% | ₹7,184 | 2.12% |
Very High
|
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 ₹13.75 as of 19 Aug 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 ₹132.23 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 6.29% (1 Year), 6.50% (3 Year), 5.78% (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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