Mahindra Manulife Arbitrage Fund - Regular - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹13.17 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.57%1 year
₹1,054
Invested ₹1,000
▲+5.42%3 years
₹1,056
Invested ₹1,000
▲+5.57%5 years
₹1,050
Invested ₹1,000
▲+5.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.42% | +5.57% | +5.00% | — |
| Cumulative returns (%) | +5.42% | +17.66% | +27.61% | — |
Fund Manager
| Manager | Mitul Doshi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.42 yrs |
About Fund
| Date of Incorporation | 24 Aug 2020 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra Manu Low Duration Dir Gr | 12.85% |
| Mahindra Manu Liquid Dir Gr | 10.71% |
| ICICI Bank Ltd | 6.76% |
| Reliance Industries Ltd | 6.62% |
| Larsen & Toubro Ltd | 5.94% |
| UltraTech Cement Ltd | 5.94% |
| HDFC Bank Ltd | 5.67% |
| Bajaj Finance Ltd | 5.44% |
| Axis Bank Ltd | 5.09% |
| Hindalco Industries Ltd | 4.67% |
| Tata Power Co Ltd | 4.51% |
Investment Strategy
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.
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.