Mahindra Manulife Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • 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 0.69 1.83 7.26 7.21 5.72 5.45

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 Arbitrage Fund - Growth Sep 29, 2005 7.12 7.04 5.72 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.08 7.00 5.63 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.12 6.86 5.53 0.95 28,443.90
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.99 7.02 5.65 1.06 22,340.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.01 6.85 5.47 0.97 20,685.46

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • 182 Days Tbill 2025

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • 364 Days Tbill 2025

  • Tata Steel Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • 364 Days Tbill 2025

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Canara Bank

  • Cipla Limited

  • Cipla Limited June 2025 Future

  • Canara Bank June 2025 Future

  • Infosys Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Vedanta Limited June 2025 Future

  • Hindalco Industries Limited June 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • Coal India Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • Tata Steel Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Hindustan Petroleum Corporation Limited June 2025 Future

  • Indus Towers Limited June 2025 Future

  • Larsen & Toubro Limited June 2025 Future

  • Axis Bank Limited June 2025 Future

  • Tata Power Company Limited June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • Reliance Industries Limited June 2025 Future

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Diamond & Jewellery

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • 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 ₹97.45 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(0.05%)yesterday to ₹12.3405.

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