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Home Mf Research Mahindra Manulife Arbitrage Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.75 +0.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.62 +0.36%
One Month 2026-10-05 ₹1,000.00 ₹1,004.99 +0.50%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.31 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,093.12 +1.55%
One Year 2025-11-03 ₹12,000.00 ₹12,358.48 +2.99%
Three Year 2023-11-06 ₹36,000.00 ₹39,149.51 +8.75%
Five Year 2021-11-08 ₹60,000.00 ₹68,974.50 +14.96%
Since Inception 2020-08-24 ₹76,000.00 ₹89,442.14 +17.69%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 100.33%
Construction 0.00%
Diversified FMCG 0.00%
Cement & Cement Products 0.00%
Pharmaceuticals & Biotechnology 0.00%
Transport Services 0.00%
Leisure Services 0.00%
Power -0.01%
Telecom - Services -0.01%
Petroleum Products -0.01%
Industrial Products -0.01%
Insurance -0.01%
Consumer Durables -0.01%
IT - Software -0.01%
Aerospace & Defense -0.02%
Non - Ferrous Metals -0.03%
Ferrous Metals -0.03%
Finance -0.05%
Banks -0.12%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.99%
HDFC Bank Limited 5.53%
Bajaj Finance Ltd 4.81%
Axis Bank Limited 4.68%
Hindalco Industries Limited 4.22%
Tata Power Company Limited 4.09%
Kotak Mahindra Bank Ltd 3.40%
Bharti Airtel Limited 3.28%
Reliance Industries Limited 2.98%
IDFC First Bank Limited 2.97%
Tata Steel Limited 2.80%
Canara Bank 2.70%
Larsen & Toubro Limited 2.68%
State Bank of India 1.88%
Jio Financial Services Limited 1.59%
LIC Housing Finance Limited 1.50%
APL Apollo Tubes Limited 1.39%
IndusInd Bank Limited 1.24%
Indus Towers Limited 1.11%
ITC Limited 1.02%
UltraTech Cement Limited 1.00%
Bharat Electronics Limited 0.76%
Hindustan Aeronautics Limited 0.76%
Bajaj Finserv Limited 0.72%
NTPC Limited 0.70%
Life Insurance Corporation Of India 0.64%
Asian Paints Limited 0.61%
Ambuja Cements Limited 0.52%
Lupin Limited 0.44%
Titan Company Limited 0.23%
InterGlobe Aviation Limited 0.22%
HDFC Life Insurance Company Limited 0.21%
The Indian Hotels Company Limited 0.16%
Infosys Limited 0.14%
JSW Steel Limited 0.06%
JSW Steel Limited October 2026 Future -0.06%
Infosys Limited October 2026 Future -0.15%
The Indian Hotels Company Limited October 2026 Future -0.16%
HDFC Life Insurance Company Limited October 2026 Future -0.21%
InterGlobe Aviation Limited October 2026 Future -0.22%
Titan Company Limited October 2026 Future -0.24%
Lupin Limited October 2026 Future -0.44%
Ambuja Cements Limited October 2026 Future -0.52%
Asian Paints Limited October 2026 Future -0.61%
Life Insurance Corporation Of India October 2026 Future -0.65%
NTPC Limited October 2026 Future -0.70%
Bajaj Finserv Limited October 2026 Future -0.72%
Bharat Electronics Limited October 2026 Future -0.77%
Hindustan Aeronautics Limited October 2026 Future -0.77%
UltraTech Cement Limited October 2026 Future -1.00%
ITC Limited October 2026 Future -1.02%
Indus Towers Limited October 2026 Future -1.11%
IndusInd Bank Limited October 2026 Future -1.24%
APL Apollo Tubes Limited October 2026 Future -1.40%
LIC Housing Finance Limited October 2026 Future -1.52%
Jio Financial Services Limited October 2026 Future -1.59%
State Bank of India October 2026 Future -1.90%
Larsen & Toubro Limited October 2026 Future -2.68%
Canara Bank October 2026 Future -2.72%
Tata Steel Limited October 2026 Future -2.83%
IDFC First Bank Limited October 2026 Future -2.97%
Reliance Industries Limited October 2026 Future -2.99%
Bharti Airtel Limited October 2026 Future -3.29%
Kotak Mahindra Bank Limited October 2026 Future -3.39%
Tata Power Company Limited October 2026 Future -4.10%
Hindalco Industries Limited October 2026 Future -4.25%
Axis Bank Limited October 2026 Future -4.69%
Bajaj Finance Limited October 2026 Future -4.84%
HDFC Bank Limited October 2026 Future -5.58%
ICICI Bank Limited October 2026 Future -6.02%
Triparty Repo 7.33%
Mahindra Manulife Utra Short to Short Term Fund Direct Plan -Growth 14.76%
Mahindra Manulife Liquid Fund -Direct Plan -Growth 10.48%
Margin placed with CCIL & ARCL 0.05%
Net Receivables / (Payables) 67.70%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.44%
Return volatility
β
Beta
0.51
Benchmark sensitivity
S
Sharpe Ratio
1.12
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.00 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.61% 5.60% 4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
1.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage TRI

Exit Load

Charges that may apply when you redeem units

• An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units; • Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
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