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Mahindra Manulife Arbitrage Fund - Direct Plan
3 Year Absolute Returns
20.89% ↑
NAV (₹) on 18 Jun 2026
13.59
1 Day NAV Change
-0.01%
Risk Level
Low Risk
Rating
-
Mahindra Manulife Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 12 Aug 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
12 Aug 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 121.08 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 121.08 Cr
Equity
442.77%
Debt
10.13%
Money Market & Cash
25.75%
Derivatives & Other Instruments
14.43%
Other Assets & Liabilities
350.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 74.28% |
| Mutual Fund Units | 21.50% |
| Finance - Banks - Private Sector | 20.41% |
| Aluminium | 5.73% |
| Power - Generation/Distribution | 5.44% |
| Telecom Equipment | 4.97% |
| Treps/Reverse Repo | 4.65% |
| Iron & Steel | 3.66% |
| Auto - Cars & Jeeps | 3.63% |
| Airlines | 3.49% |
| Gems, Jewellery & Precious Metals | 3.47% |
| Refineries | 3.00% |
| Finance - Banks - Public Sector | 2.48% |
| Telecom Services | 2.08% |
| Holding Company | 2.03% |
| Investment Company | 1.99% |
| Pharmaceuticals | 1.82% |
| Aerospace & Defense | 1.72% |
| Cigarettes & Tobacco Products | 1.25% |
| Construction, Contracting & Engineering | 1.00% |
| Hotels, Resorts & Restaurants | 0.16% |
| Derivatives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 74.28% | ₹ 89.92 | Others |
| Mahindra Manulife Low Duration Fund -Direct Plan -Growth | 13.93% | ₹ 16.86 | Others |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 7.57% | ₹ 9.17 | Others |
| HDFC Bank Limited | 6.93% | ₹ 8.39 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.46% | ₹ 7.83 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 5.73% | ₹ 6.94 | Aluminium |
| Tata Power Company Limited | 5.44% | ₹ 6.59 | Power - Generation/Distribution |
| Indus Towers Limited | 4.97% | ₹ 6.01 | Telecom Equipment |
| Triparty Repo | 4.65% | ₹ 5.63 | Others |
| Axis Bank Limited | 4.25% | ₹ 5.15 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 3.63% | ₹ 4.40 | Auto - Cars & Jeeps |
| Tata Steel Limited | 3.59% | ₹ 4.35 | Iron & Steel |
| InterGlobe Aviation Limited | 3.49% | ₹ 4.23 | Airlines |
| Titan Company Limited | 3.47% | ₹ 4.21 | Gems, Jewellery & Precious Metals |
| Reliance Industries Limited | 3.00% | ₹ 3.63 | Refineries |
| Canara Bank | 2.48% | ₹ 3 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 2.28% | ₹ 2.77 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.08% | ₹ 2.52 | Telecom Services |
| Bajaj Finserv Limited | 2.03% | ₹ 2.45 | Holding Company |
| Jio Financial Services Limited | 1.99% | ₹ 2.41 | Investment Company |
| Sun Pharmaceutical Industries Limited | 1.82% | ₹ 2.20 | Pharmaceuticals |
| ITC Limited | 1.25% | ₹ 1.51 | Cigarettes & Tobacco Products |
| Larsen & Toubro Limited | 1.00% | ₹ 1.21 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 0.92% | ₹ 1.11 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 0.80% | ₹ 0.97 | Aerospace & Defense |
| IDFC First Bank Limited | 0.49% | ₹ 0.60 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.16% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.10 | Others |
| JSW Steel Limited | 0.07% | ₹ 0.09 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.68% | 6.02% | 6.20% | 6.53% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹13.59 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹121.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.02% (1 Year), 6.53% (3 Year), 5.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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