Mahindra Manu Arbitrage Yojana Direct Growth - Regular - Latest NAV [ ₹10.6488 ], Returns, Performance, Portfolio & Returns 2022

Mahindra Manu Arbitrage Yojana Direct Growth

Direct

3 yr CAGR
+3.82%
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Direct

3 yr CAGR
+3.82%
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Fund overview

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Net Asset Value

₹10.6488
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AUM (Fund size)

20.66 Crore
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Lock-in period

No Lock-in
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Exit Load

0.25% in 30 days
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Expense ratio

0.31%
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Risk

Low
Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

0
Min investment of ₹500 required
risk

Top holdings

HoldingsWeightage
Net Receivables / (Payables)62.79%
Mahindra Manu Liquid Dir Gr26.56%
Tri Party Repo10.87%
Future on Adani Ports & Special Economic Zone Ltd7.81%
Adani Ports & Special Economic Zone Ltd7.77%
Future on Jindal Steel & Power Ltd7.2%
Jindal Steel & Power Ltd7.19%
Future on Tata Power Co Ltd7.14%
Tata Power Co Ltd7.13%
Future on ICICI Bank Ltd6.46%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Mahindra Manulife Investment Management Pvt. Ltd.

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra’s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife’s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets.

Managers

Rahul Pal, V Balasubramanian, Manish Lodha

Custodians

Deutsche Bank AG

Address

1st Floor, Sadhana House, Behind Mahindra Tower 570 P. B. Marg, Worli, Mumbai 400018

Fax Nos.

022-66327932

Telephone Nos.

022-66327900

Homepage

www.mahindramutualfund.com

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Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

0
Min investment of ₹500 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.