Mahindra Manulife Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 0.38 1.45 5.49 5.80 4.79 4.55
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

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 5.49 5.80 4.79 1.13 97.65
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.36 7.22 6.14 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.46 7.16 6.16 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.38 7.07 5.98 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.39 7.15 6.15 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.38 7.04 5.91 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Mahindra Manulife Low Duration Fund -Direct Plan -Growth

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • UltraTech Cement Limited

  • Bajaj Finance Ltd

  • Tata Power Company Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Indus Towers Limited

  • HDFC Bank Limited

  • Jio Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • ITC Limited March 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Steel & Iron Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

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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 ₹97.65 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(0.04%)yesterday to ₹12.8146.

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

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900