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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Mahindra Manulife Arbitrage Fund - Direct Plan
3 Year Absolute Returns
20.65% ↑
NAV (₹) on 15 Sep 2026
13.78
1 Day NAV Change
0.06%
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
₹ 134.02 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.16%
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
₹ 134.02 Cr
Equity
93.72%
Money Market & Cash
6.01%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
70.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 70.65% |
| Finance - Banks - Private Sector | 23.75% |
| Mutual Fund Units | 23.56% |
| Treps/Reverse Repo | 6.01% |
| Non-Banking Financial Company (NBFC) | 5.44% |
| Power - Generation/Distribution | 4.78% |
| Aluminium | 4.67% |
| Telecom Equipment | 3.99% |
| Finance - Banks - Public Sector | 3.83% |
| Telecom Services | 3.47% |
| Iron & Steel | 2.94% |
| Refineries | 2.62% |
| Construction, Contracting & Engineering | 2.22% |
| Auto - Cars & Jeeps | 1.97% |
| Investment Company | 1.82% |
| Aerospace & Defense | 1.65% |
| Cement | 1.64% |
| Steel - Tubes/Pipes | 1.45% |
| Cigarettes & Tobacco Products | 1.02% |
| Paints/Varnishes | 0.89% |
| Holding Company | 0.86% |
| Pharmaceuticals | 0.49% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Finance - Life Insurance | 0.22% |
| Hotels, Resorts & Restaurants | 0.17% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 70.65% | ₹ 94.72 | Others |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 12.85% | ₹ 17.22 | Others |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 10.71% | ₹ 14.35 | Others |
| ICICI Bank Limited | 6.76% | ₹ 9.06 | Finance - Banks - Private Sector |
| Triparty Repo | 6.01% | ₹ 8.05 | Others |
| HDFC Bank Limited | 5.67% | ₹ 7.60 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 5.44% | ₹ 7.29 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 5.09% | ₹ 6.83 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 4.67% | ₹ 6.26 | Aluminium |
| Tata Power Company Limited | 4.05% | ₹ 5.43 | Power - Generation/Distribution |
| Indus Towers Limited | 3.99% | ₹ 5.35 | Telecom Equipment |
| Bharti Airtel Limited | 3.47% | ₹ 4.65 | Telecom Services |
| Kotak Mahindra Bank Ltd | 3.32% | ₹ 4.45 | Finance - Banks - Private Sector |
| Canara Bank | 2.94% | ₹ 3.94 | Finance - Banks - Public Sector |
| Tata Steel Limited | 2.87% | ₹ 3.85 | Iron & Steel |
| IDFC First Bank Limited | 2.80% | ₹ 3.75 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.62% | ₹ 3.51 | Refineries |
| Larsen & Toubro Limited | 2.22% | ₹ 2.97 | Construction, Contracting & Engineering |
| Maruti Suzuki India Limited | 1.97% | ₹ 2.64 | Auto - Cars & Jeeps |
| Jio Financial Services Limited | 1.82% | ₹ 2.44 | Investment Company |
| APL Apollo Tubes Limited | 1.45% | ₹ 1.95 | Steel - Tubes/Pipes |
| UltraTech Cement Limited | 1.07% | ₹ 1.43 | Cement |
| ITC Limited | 1.02% | ₹ 1.37 | Cigarettes & Tobacco Products |
| State Bank of India | 0.89% | ₹ 1.19 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.89% | ₹ 1.19 | Paints/Varnishes |
| Bajaj Finserv Limited | 0.86% | ₹ 1.15 | Holding Company |
| Bharat Electronics Limited | 0.84% | ₹ 1.12 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 0.81% | ₹ 1.08 | Aerospace & Defense |
| NTPC Limited | 0.73% | ₹ 0.98 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.57% | ₹ 0.77 | Cement |
| Lupin Limited | 0.49% | ₹ 0.65 | Pharmaceuticals |
| Titan Company Limited | 0.27% | ₹ 0.36 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 0.30 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.17% | ₹ 0.22 | Hotels, Resorts & Restaurants |
| IndusInd Bank Limited | 0.11% | ₹ 0.14 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.07% | ₹ 0.09 | Iron & Steel |
| Margin placed with CCIL & ARCL | 0.04% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.54% | 6.21% | 6.14% | 6.46% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹13.78 as of 15 Sep 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 ₹134.02 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 6.21% (1 Year), 6.46% (3 Year), 5.81% (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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