Mahindra Manulife Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹13.0744 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

Hybrid

NAV as of Oct 24, 2025

13.07

0.01%1D Change

Returns since inception

5.31%p.a.

Low Risk

Hybrid

NAV as of Oct 24, 2025

13.07

0.01%1D Change

Returns since inception

5.31%p.a.

Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk|Hybrid
NAV as of Oct 24, 2025

13.07

0.01%1D

Returns since inception

5.31%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.39%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹89.92 Crore
  • Lock-in periodNo Lock-in
  • Age5 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 NameAssets (%)
Net Receivables / (Payables)71.8%
Mahindra Manu Low Duration Dir Gr18.85%
Future on UltraTech Cement Ltd8.33%
UltraTech Cement Ltd8.29%
Future on Tata Power Co Ltd7.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Arb...₹ 22,619 Cr
29.20
| 0.09%
Low
Edelweiss Arbitrage Fund ...₹ 16,053 Cr
21.21
| 0.09%
Low
Kotak Arbitrage Fund Dire...₹ 71,518 Cr
40.83
| 0.10%
Low
UTI Arbitrage Fund Direct...₹ 9,167 Cr
38.03
| 0.08%
Low

NAV History - Mahindra Manulife Arbitrage Yojana - Direct - Growth

FUND

Mahindra Manulife Arbitrage Yojana - Direct - Growth

NAV (Oct 24, 2025)₹13.07
ClassHybrid | Arbitrage
Inception DateAug 24, 2020
Fund ManagerRahul Pal, Navin Matta, Mitul Doshi

FUND

Mahindra Manulife Arbitrage Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Ar...0.09%0.59%1.45%2.84%6.15%6.53%

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