Mahindra Manulife Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 13-11-2025

  • Previous Nav

  • Net Change on 13-11-2025

  • 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
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.48 1.18 5.15 5.73 4.53 4.45
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.73 7.63 7.67 6.14 5.52

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 - Regular Plan - Growth Aug 24, 2020 5.15 5.73 4.53 0.99 84.67
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.31 7.26 5.92 1.05 72,279.21
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.29 7.09 5.74 0.93 32,195.64
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.22 7.00 5.65 1.09 20,106.78
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.24 7.10 5.77 1.07 16,687.08
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.07 6.94 5.64 1.06 15,894.51

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Mahindra Manulife Low Duration Fund -Direct Plan -Growth

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Bajaj Finance Ltd

  • Triparty Repo

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Canara Bank

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • The Federal Bank Limited

  • Cipla Limited

  • Cipla Limited November 2025 Future

  • The Federal Bank Limited November 2025 Future

  • NTPC Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • Canara Bank November 2025 Future

  • Vedanta Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Tata Power Company Limited November 2025 Future

  • Axis Bank Limited November 2025 Future

  • UltraTech Cement Limited November 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Investment

  • e-Commerce

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

View More

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 ₹84.67 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(0.11%)yesterday to ₹12.5663.

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