Mahindra Manulife Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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 0.61 2.07 7.67 7.08 5.47 5.43

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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.59 6.97 5.71 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • 182 Days Tbill 2025

  • Indus Towers Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Tata Steel Limited

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • 91 Days Tbill 2025

  • 364 Days Tbill 2025

  • Colgate Palmolive (India) Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • 364 Days Tbill 2025

  • Canara Bank

  • Cipla Limited

  • Cipla Limited April 2025 Future

  • Canara Bank April 2025 Future

  • Infosys Limited April 2025 Future

  • Hindustan Unilever Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Vedanta Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Coal India Limited April 2025 Future

  • Colgate Palmolive (India) Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Adani Ports and Special Economic Zone Limited April 2025 Future

  • NTPC Limited April 2025 Future

  • Tata Steel Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • Hindustan Petroleum Corporation Limited April 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • Indus Towers Limited April 2025 Future

  • Axis Bank Limited April 2025 Future

  • Larsen & Toubro Limited April 2025 Future

  • Tata Power Company Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Diamond & Jewellery

  • Household & Personal Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

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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 ₹103.66 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(0.04%)yesterday to ₹12.2481.

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, Worli, Mumbai - 400018

022-66327900