Mahindra Manulife Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.71 2.23 7.55 6.72 5.33 5.35

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.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.49 6.66 5.62 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.26 6.59 5.40 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.33 6.41 5.42 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.38 6.74 5.58 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.41 6.45 5.28 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Tata Power Company Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Triparty Repo

  • Larsen & Toubro Limited

  • 182 Days Tbill 2025

  • Axis Bank Limited

  • Indus Towers Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • 182 Days Tbill 2025

  • Bharti Airtel Limited

  • 364 Days Tbill 2025

  • UltraTech Cement Limited

  • NTPC Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Cholamandalam Investment and Finance Company Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • 364 Days Tbill 2025

  • Steel Authority of India Limited

  • Canara Bank

  • Wipro Limited

  • Wipro Limited February 2025 Future

  • Canara Bank February 2025 Future

  • Steel Authority of India Limited February 2025 Future

  • Hindustan Unilever Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • Sun Pharmaceutical Industries Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • Vedanta Limited February 2025 Future

  • Bajaj Finserv Limited February 2025 Future

  • Oil & Natural Gas Corporation Limited February 2025 Future

  • Coal India Limited February 2025 Future

  • Cholamandalam Investment and Finance Company Ltd February 2025 Future

  • Adani Ports and Special Economic Zone Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • NTPC Limited February 2025 Future

  • UltraTech Cement Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • Hindustan Petroleum Corporation Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • Indus Towers Limited February 2025 Future

  • Axis Bank Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • Tata Power Company Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Mining & Minerals

  • Oil Exploration

  • Finance - Investment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹108.11 crore. Mahindra Manulife Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Mahindra Manulife Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹12.111.

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 Manish Lodha.

Fund House Contact

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

022-66327900