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Mahindra Manulife Arbitrage Fund
3 Year Absolute Returns
18.24% ↑
NAV (₹) on 09 Mar 2026
12.78
1 Day NAV Change
-0.05%
Risk Level
Low Risk
Rating
-
Mahindra Manulife Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 12 Aug 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
12 Aug 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 97.27 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.13%
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
₹ 97.27 Cr
Equity
77.22%
Debt
10.13%
Money Market & Cash
7.62%
Other Assets & Liabilities
76.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 76.63% |
| Refineries | 13.82% |
| Others - Not Mentioned | 10.13% |
| Power - Generation/Distribution | 9.21% |
| Finance - Banks - Private Sector | 8.99% |
| Treps/Reverse Repo | 7.62% |
| Cement | 6.73% |
| Mutual Fund Units | 5.87% |
| Construction, Contracting & Engineering | 5.49% |
| Telecom Equipment | 4.29% |
| Gems, Jewellery & Precious Metals | 3.70% |
| Telecom Services | 3.44% |
| Mining/Minerals | 3.22% |
| Iron & Steel | 2.82% |
| Holding Company | 2.07% |
| Oil Drilling And Exploration | 1.70% |
| Aluminium | 1.37% |
| Pharmaceuticals | 1.36% |
| Personal Care | 1.16% |
| IT Consulting & Software | 1.03% |
| Finance - Banks - Public Sector | 0.95% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 76.63% | ₹ 74.70 | Others |
| Reliance Industries Limited | 10.06% | ₹ 9.80 | Refineries |
| Triparty Repo | 7.62% | ₹ 7.43 | Others |
| UltraTech Cement Limited | 6.73% | ₹ 6.56 | Cement |
| Tata Power Company Limited | 6.69% | ₹ 6.52 | Power - Generation/Distribution |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 5.87% | ₹ 5.72 | Others |
| Axis Bank Limited | 5.58% | ₹ 5.44 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 5.49% | ₹ 5.35 | Construction, Contracting & Engineering |
| 182 Days Tbill 2025 | 5.12% | ₹ 4.99 | Others - Not Mentioned |
| Indus Towers Limited | 4.29% | ₹ 4.18 | Telecom Equipment |
| Hindustan Petroleum Corporation Limited | 3.76% | ₹ 3.66 | Refineries |
| Titan Company Limited | 3.70% | ₹ 3.61 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 3.44% | ₹ 3.35 | Telecom Services |
| Kotak Mahindra Bank Limited | 3.41% | ₹ 3.32 | Finance - Banks - Private Sector |
| 364 Days Tbill 2025 | 3.01% | ₹ 2.94 | Others - Not Mentioned |
| Tata Steel Limited | 2.82% | ₹ 2.75 | Iron & Steel |
| NTPC Limited | 2.52% | ₹ 2.45 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 2.07% | ₹ 2.02 | Holding Company |
| 364 Days Tbill 2025 | 2.00% | ₹ 1.95 | Others - Not Mentioned |
| Coal India Limited | 1.88% | ₹ 1.84 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 1.70% | ₹ 1.66 | Oil Drilling And Exploration |
| Hindalco Industries Limited | 1.37% | ₹ 1.33 | Aluminium |
| Vedanta Limited | 1.34% | ₹ 1.30 | Mining/Minerals |
| Sun Pharmaceutical Industries Limited | 1.21% | ₹ 1.17 | Pharmaceuticals |
| Hindustan Unilever Limited | 1.16% | ₹ 1.13 | Personal Care |
| Infosys Limited | 1.03% | ₹ 1 | IT Consulting & Software |
| Canara Bank | 0.95% | ₹ 0.93 | Finance - Banks - Public Sector |
| Cipla Limited | 0.15% | ₹ 0.14 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.93% | 5.37% | 5.55% | 5.74% |
| Category returns | 1.40% | 8.36% | 12.28% | 27.39% |
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 Equity Savings Fund
Hybrid
Regular
|
₹20.78 | 7.36% | 32.07% | 48.16% | ₹556 | 2.36% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.43 | -1.67% | 31.82% | 35.72% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.43 | -1.67% | 31.82% | 35.72% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Dynamic Bond Fund
Income
Regular
|
₹11.38 | -1.78% | 0.28% | 4.13% | ₹74 | 1.60% |
Moderate
|
|
Mahindra Manulife Dynamic Bond Fund
Income
Regular
|
₹11.38 | -1.78% | 0.28% | 4.13% | ₹74 | 1.60% |
Moderate
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.10 | -1.99% | 27.42% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.10 | -1.99% | 27.42% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.19 | 5.54% | 27.30% | 39.32% | ₹209 | 0.09% |
Low
|
FAQs
What is the current NAV of Mahindra Manulife Arbitrage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund Regular IDCW-Reinvestment is ₹12.78 as of 09 Mar 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Arbitrage Fund Regular IDCW-Reinvestment is ₹97.27 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 Regular IDCW-Reinvestment?
Mahindra Manulife Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 5.37% (1 Year), 5.74% (3 Year), 4.77% (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 Regular IDCW-Reinvestment?
Mahindra Manulife Arbitrage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Arbitrage Fund Regular IDCW-Reinvestment 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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