Mahindra Manulife Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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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 0.44 1.88 8.39 5.99 5.09 5.19

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 Equity Arbitrage Fund - Growth Sep 29, 2005 8.16 6.05 5.44 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.84 6.09 5.25 0.96 32,594.14
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.77 5.73 5.22 1.06 15,072.15
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.94 5.88 5.36 1.04 11,876.18
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.74 5.65 5.33 1.07 11,519.47

Fund Holdings as on 30-June-2024

  • Net Receivables / (Payables)

  • Triparty Repo

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 182 Days Tbill 2024

  • Axis Bank Limited

  • HDFC Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Ashok Leyland Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • 364 Days Tbill 2025

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • 182 Days Tbill 2024

  • Hindalco Industries Limited

  • ITC Limited

  • Vedanta Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • 364 Days Tbill 2024

  • Canara Bank

  • Reliance Industries Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Bharti Airtel Limited

  • Bharti Airtel Limited July 2024 Future

  • Wipro Limited July 2024 Future

  • Hero MotoCorp Limited July 2024 Future

  • Tech Mahindra Limited July 2024 Future

  • Infosys Limited July 2024 Future

  • Reliance Industries Limited July 2024 Future

  • Canara Bank July 2024 Future

  • Sun Pharmaceutical Industries Limited July 2024 Future

  • IndusInd Bank Limited July 2024 Future

  • Steel Authority of India Limited July 2024 Future

  • Hindustan Unilever Limited July 2024 Future

  • Coal India Limited July 2024 Future

  • Vedanta Limited July 2024 Future

  • ITC Limited July 2024 Future

  • Hindalco Industries Limited July 2024 Future

  • Bajaj Finserv Limited July 2024 Future

  • Titan Company Limited July 2024 Future

  • Tata Steel Limited July 2024 Future

  • Oil & Natural Gas Corporation Limited July 2024 Future

  • Larsen & Toubro Limited July 2024 Future

  • JSW Steel Limited July 2024 Future

  • NTPC Limited July 2024 Future

  • Maruti Suzuki India Limited July 2024 Future

  • Ashok Leyland Limited July 2024 Future

  • Kotak Mahindra Bank Limited July 2024 Future

  • Tata Power Company Limited July 2024 Future

  • Adani Ports and Special Economic Zone Limited July 2024 Future

  • Hindustan Petroleum Corporation Limited July 2024 Future

  • HDFC Bank Limited July 2024 Future

  • Axis Bank Limited July 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Port

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Oil Exploration

  • Diamond & Jewellery

  • Finance - Investment

  • IT - Software

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

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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 ₹74.70 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(0.08%)yesterday to ₹11.7267.

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 Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900