Mahindra Manulife Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 10-12-2025

  • Previous Nav

  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 0.61 1.57 6.16 6.62 5.48 5.35
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.72 7.43 7.65 6.22 5.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Aug 24, 2020 6.16 6.62 5.48 0.22 86.64
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.08 7.91 6.62 0.44 72,773.54
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.99 7.72 6.41 0.40 32,622.53
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.16 7.87 6.55 0.32 20,154.23
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.95 7.70 6.47 0.38 16,259.48
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.04 7.74 6.41 0.26 10,719.99

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Reliance Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Bajaj Finance Ltd

  • Bharti Airtel Limited

  • Triparty Repo

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Canara Bank

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • ITC Limited

  • Cipla Limited

  • Cipla Limited January 2026 Future

  • ITC Limited January 2026 Future

  • NTPC Limited December 2025 Future

  • HDFC Life Insurance Company Limited December 2025 Future

  • Jio Financial Services Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • Eternal Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Canara Bank December 2025 Future

  • Vedanta Limited December 2025 Future

  • Hindalco Industries Limited December 2025 Future

  • Bajaj Finserv Limited December 2025 Future

  • Bharti Airtel Limited December 2025 Future

  • Bajaj Finance Limited January 2026 Future

  • Indus Towers Limited December 2025 Future

  • Tata Steel Limited January 2026 Future

  • Titan Company Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • Larsen & Toubro Limited December 2025 Future

  • Tata Power Company Limited December 2025 Future

  • UltraTech Cement Limited December 2025 Future

  • Axis Bank Limited December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • e-Commerce

  • Insurance

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Mahindra Manulife Arbitrage Fund

Scheme Analysis

Mahindra Manulife Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 24-Aug-2020 and currently has an AUM of ₹86.64 crore. Mahindra Manulife Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Mahindra Manulife Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹13.1817.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Arbitrage Fund is managed by Rahul Pal and Navin Matta.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900