Mahindra Manulife Arbitrage Fund - IDCW - Direct Plan

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  • 0 %Nav, as on 16-09-2025

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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 0.35 1.23 6.07 6.46 5.31 5.28
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.43 7.44 7.41 5.98 5.47

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 6.07 6.46 5.31 0.22 98.35
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.24 7.79 6.46 0.44 72,273.57
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.17 7.70 6.33 0.41 41,551.78
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.15 7.61 6.28 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.22 7.86 6.52 0.39 25,149.78
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.36 7.86 6.48 0.31 18,596.32

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Mahindra Manulife Low Duration Fund -Direct Plan -Growth

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Eternal Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Triparty Repo

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • The Federal Bank Limited

  • Cipla Limited

  • Cipla Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • Canara Bank September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • Vedanta Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Indus Towers Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Hindustan Petroleum Corporation Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • UltraTech Cement Limited September 2025 Future

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • e-Commerce

  • Metal - Non Ferrous

  • Steel & Iron Products

  • IT - Software

  • Finance - Investment

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • 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 ₹98.35 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(0%)yesterday to ₹12.9771.

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