Mahindra Manulife Arbitrage Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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Fund Overview IDCW | 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 - IDCW 0.33 1.40 6.14 6.45 5.30 5.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.53 1.67 7.61 7.44 5.98 5.48

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 - IDCW Aug 24, 2020 6.14 6.45 5.30 0.22 96.95
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.39 7.81 6.46 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.33 7.73 6.34 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.31 7.64 6.28 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.40 7.89 6.53 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.47 7.71 6.28 0.31 22,310.32

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Triparty Repo

  • Titan Company Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • Cipla Limited

  • Cipla Limited August 2025 Future

  • Canara Bank August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Vedanta Limited August 2025 Future

  • Hindalco Industries Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Indus Towers Limited August 2025 Future

  • Tata Consultancy Services Limited August 2025 Future

  • NTPC Limited August 2025 Future

  • Tata Steel Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Titan Company Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Hindustan Petroleum Corporation Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • Axis Bank Limited August 2025 Future

  • Tata Power Company Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

  • UltraTech Cement Limited August 2025 Future

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • IT - Software

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

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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 ₹96.95 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 down ₹-0.01(-0.05%)yesterday to ₹12.9636.

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