Mahindra Manulife Arbitrage Fund Regular Growth | Mahindra Manulife Arbitrage Fund NAV Today [12.96], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

3 Year Absolute Returns

18.06% ↑

NAV (₹) on 18 Jun 2026

12.96

1 Day NAV Change

-0.02%

Risk Level

Low Risk

Rating

Mahindra Manulife Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 12 Aug 2020, investors can start with a ... 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

1.13%

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.07%	5.20%	5.37%	5.69%
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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.56	6.48%	24.86%	38.85%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.62%	24.84%	38.67%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.62%	24.84%	38.67%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.08	6.62%	24.83%	38.39%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.93	6.62%	24.81%	39.49%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.93	6.62%	24.81%	39.49%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.71	6.61%	24.81%	39.49%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.80	6.44%	24.65%	38.61%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.80	6.44%	24.65%	38.61%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.15	6.44%	24.65%	38.61%	₹14,862	0.39%	Low

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.09	12.18%	90.57%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.84	13.40%	90.57%	158.06%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.51	11.85%	82.51%	138.96%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.90	10.63%	82.09%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.33	9.69%	74.52%	131.72%	₹6,643	0.46%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.92	4.30%	67.79%	122.65%	₹2,177	0.47%	Very High

FAQs

What is the current NAV of Mahindra Manulife Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund Regular Growth is ₹12.96 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 Regular Growth?

The Assets Under Management (AUM) of Mahindra Manulife Arbitrage Fund Regular Growth 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 Regular Growth?

Mahindra Manulife Arbitrage Fund Regular Growth has delivered returns of 5.20% (1 Year), 5.69% (3 Year), 4.83% (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 Regular Growth?

Mahindra Manulife Arbitrage Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Mahindra Manulife Arbitrage Fund Regular Growth 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.

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