Mahindra Manulife Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Jul 04, 2025
₹12.85
0.06%1D Change
Returns since inception
5.29%p.a.
Low Risk
Hybrid
NAV as of Jul 04, 2025
₹12.85
0.06%1D Change
Returns since inception
5.29%p.a.
Mahindra Manulife Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Jul 04, 2025
₹12.85
0.06%1D
Returns since inception
5.29%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.42%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹97.45 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 24, 2020
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.28%
Debt
4.65%
Others
95.63%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 76.66% |
| Reliance Industries Limited June 2025 Future | 10.12% |
| Reliance Industries Ltd | 10.06% |
| Triparty Repo | 7.62% |
| Ultratech Cement Limited June 2025 Future | 6.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 18,204 Cr | ₹28.67 | 0.04% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.83 | 0.03% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 67,362 Cr | ₹40.10 | 0.04% | Low |
NAV History - Mahindra Manulife Arbitrage Yojana - Direct - Growth
FUND | Mahindra Manulife Arbitrage Yojana - Direct - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹12.85 |
| Class | Hybrid | Arbitrage |
| Inception Date | Aug 24, 2020 |
| Fund Manager | Rahul Pal, Navin Matta, Mitul Doshi |
FUND | Mahindra Manulife Arbitrage Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ar... | 0.1% | 0.59% | 1.38% | 3.09% | 6.33% | 6.36% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹500 required
