Mahindra Manulife Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 0.54 1.55 5.45 5.76 4.74 4.54
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.16 7.64 7.77 6.41 5.61

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 - IDCW Aug 24, 2020 5.45 5.76 4.74 1.13 99.77
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.36 7.23 6.12 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.46 7.14 6.11 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.36 7.04 5.92 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.39 7.11 6.10 1.06 27,399.88
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.39 7.01 5.81 1.03 25,396.48

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Mahindra Manulife Low Duration Fund -Direct Plan -Growth

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Bajaj Finance Ltd

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Indus Towers Limited

  • Jio Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Ltd

  • Maruti Suzuki India Limited

  • ITC Limited

  • ITC Limited February 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • Tata Power Company Limited February 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • Axis Bank Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Diamond & Jewellery

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Insurance

  • 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 ₹97.27 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(0.07%)yesterday to ₹12.7449.

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