Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,055 | +55 |
| 3 Years | ₹1,000 | ₹1,174 | +174 |
| 5 Years | ₹1,000 | ₹1,306 | +306 |
Calculated using the fund's annualised return since inception (5.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
37 securitiesTop 10 holdings make up 125.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 67.70% |
| Mahindra Manulife Utra Short to Short Term Fund Direct Plan -Growth | Mutual Fund Units | — | 14.76% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Mutual Fund Units | — | 10.48% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.33% |
| ICICI Bank Ltd | Banks | Large Cap | 5.99% |
| HDFC Bank Ltd | Banks | Large Cap | 5.53% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.81% |
| Axis Bank Ltd | Banks | Large Cap | 4.68% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 4.22% |
| Tata Power Co. Ltd | Power | Large Cap | 4.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹138 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹127 Cr
Exit load, stamp duty & tax
24-Aug-20
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.42% |
| Beta | 0.39 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | -0.61 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.52 |
| Information Ratio | -0.81 |
| R-Squared | 11.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 83.29% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
The NAV of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth is ₹13.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
The expense ratio charged by Mahindra Manulife Arbitrage Fund - Direct Plan -Growth is 1.17%.
What is the Min. SIP of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
The minimum SIP investment in Mahindra Manulife Arbitrage Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
The minimum lumpsum investment in Mahindra Manulife Arbitrage Fund - Direct Plan -Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
The exit load for Mahindra Manulife Arbitrage Fund - Direct Plan -Growth is: 0.25% on or before 30D, Nil after 30D
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