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

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
12.33 0.08%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.21%
Expense Ratio (Direct)
0.41%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.93
0.09 %
Two Week 2025-06-05 ₹1,000.00 ₹1,003.44
0.34 %
One Month 2025-05-22 ₹1,000.00 ₹1,005.61
0.56 %
Three Months 2025-03-24 ₹3,000.00 ₹3,027.82
0.93 %
Six Months 2024-12-23 ₹6,000.00 ₹6,095.30
1.59 %
One Year 2024-06-20 ₹12,000.00 ₹12,367.65
3.06 %
Three Year 2022-06-21 ₹36,000.00 ₹39,357.06
9.33 %
Since Inception 2020-08-24 ₹59,000.00 ₹66,906.09
13.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Larsen & Toubro Ltd. - - 4.64
UltraTech Cement Ltd. - - 6.50
Titan Company Ltd. - - 3.28
Hindustan Unilever Ltd. - - 1.07
Axis Bank Ltd. - - 5.16
Kotak Mahindra Bank Ltd. - - 3.37
Bajaj Finserv Ltd. - - 1.86
Canara Bank - - 0.75
Sun Pharmaceutical Industries Ltd. - - 1.22
Cipla Ltd. - - 0.14
Infosys Ltd. - - 0.92
Tata Steel Ltd. - - 2.28
Hindalco Industries Ltd. - - 1.25
Vedanta Ltd. - - 1.20
Reliance Industries Ltd. - - 9.26
Hindustan Petroleum Corporation Ltd. - - 3.22
Coal India Ltd. - - 1.70
Oil & Natural Gas Corporation Ltd. - - 1.62
Tata Power Company Ltd. - - 6.09
NTPC Ltd. - - 2.49
Indus Towers Ltd. - - 4.97
Bharti Airtel Ltd. - - 3.21
Mahindra Manulife Liquid Fund - Direct Plan - Growth** - - 5.43
182 Days Tbill (MD 19/06/2025) - - 4.74
364 Days Tbill (MD 29/05/2025) - - 2.85
364 Days Tbill (MD 16/10/2025) - - 2.79
364 Days Tbill (MD 06/11/2025) - - 1.85
364 Days Tbill (MD 02/05/2025) - - 0.95
Cash & Other Receivables - - 15.17
Risk Ratios
Standard Deviation
0.63
Beta
0.71
Sharpe Ratio
-0.1303
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Abhinav Khandelwal (14 years), Mr. Manish Lodha (23 years), Mr. Rahul Pal (22 years),
  • Expense ration regular : 1.21
  • Expense ration direct : 0.41
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
0.25% if redeemed within 30 days; Nil if redeemed after 30 days

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