Mahindra Manulife Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • 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 0.12 1.12 7.00 6.12 5.01 5.16

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 7.79 6.34 5.42 1.01 53,423.15
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.42 6.35 5.19 0.96 32,415.26
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.43 6.05 5.23 0.89 24,111.41
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.52 6.39 5.40 1.06 17,361.72
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.37 5.98 5.23 1.07 15,827.40

Fund Holdings as on 31-August-2024

  • Net Receivables / (Payables)

  • Triparty Repo

  • 182 Days Tbill 2024

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Tata Power Company Limited

  • HDFC Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Indus Towers Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Ashok Leyland Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • JSW Steel Limited

  • Cholamandalam Investment and Finance Company Limited

  • 182 Days Tbill 2024

  • 364 Days Tbill 2024

  • 364 Days Tbill 2025

  • Bajaj Finserv Limited

  • Titan Company Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Steel Authority of India Limited

  • 364 Days Tbill 2024

  • Canara Bank

  • Infosys Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Bharti Airtel Limited

  • Bharti Airtel Limited September 2024 Future

  • Wipro Limited September 2024 Future

  • Hero MotoCorp Limited September 2024 Future

  • Tech Mahindra Limited September 2024 Future

  • Reliance Industries Limited September 2024 Future

  • Infosys Limited September 2024 Future

  • Canara Bank September 2024 Future

  • Steel Authority of India Limited September 2024 Future

  • IndusInd Bank Limited September 2024 Future

  • Sun Pharmaceutical Industries Limited September 2024 Future

  • Hindustan Unilever Limited September 2024 Future

  • Vedanta Limited September 2024 Future

  • Coal India Limited September 2024 Future

  • Mahindra & Mahindra Limited September 2024 Future

  • Hindalco Industries Limited September 2024 Future

  • ITC Limited September 2024 Future

  • Titan Company Limited September 2024 Future

  • Bajaj Finserv Limited September 2024 Future

  • Cholamandalam Investment and Finance Company Ltd September 2024 Future

  • JSW Steel Limited September 2024 Future

  • Larsen & Toubro Limited September 2024 Future

  • Oil & Natural Gas Corporation Limited September 2024 Future

  • NTPC Limited September 2024 Future

  • Ashok Leyland Limited September 2024 Future

  • UltraTech Cement Limited September 2024 Future

  • Kotak Mahindra Bank Limited September 2024 Future

  • Tata Steel Limited September 2024 Future

  • Adani Ports and Special Economic Zone Limited September 2024 Future

  • Indus Towers Limited September 2024 Future

  • Axis Bank Limited September 2024 Future

  • Maruti Suzuki India Limited September 2024 Future

  • Hindustan Petroleum Corporation Limited September 2024 Future

  • HDFC Bank Limited September 2024 Future

  • Tata Power Company Limited September 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Port

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Investment

  • Diamond & Jewellery

  • IT - Software

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

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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 ₹98.53 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 ₹0.02(0.16%)yesterday to ₹11.8545.

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