Mahindra Manulife Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.68 7.32 7.29 5.82 5.45

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 Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.03 7.15 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.00 7.09 5.72 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.05 6.95 5.61 0.95 30,811.49
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.94 7.10 5.74 1.06 23,899.90
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.92 6.85 5.55 1.08 15,922.05

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Triparty Repo

  • Tata Power Company Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Mahindra Manulife Low Duration Fund-Direct Plan -Growth

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • 364 Days Tbill 2025

  • Tata Steel Limited

  • Indus Towers Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • 364 Days Tbill 2025

  • Hindalco Industries Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • Cipla Limited

  • Cipla Limited July 2025 Future

  • Canara Bank July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • Vedanta Limited July 2025 Future

  • Hindalco Industries Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • NTPC Limited July 2025 Future

  • Indus Towers Limited July 2025 Future

  • Tata Steel Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Titan Company Limited July 2025 Future

  • Hindustan Petroleum Corporation Limited July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Axis Bank Limited July 2025 Future

  • Tata Power Company Limited July 2025 Future

  • UltraTech Cement Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Bank - Private

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹89.92 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(0.03%)yesterday to ₹12.3569.

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