Mahindra Manulife Arbitrage Fund Regular IDCW | Mahindra Manulife Arbitrage Fund NAV Today [12.63], Performance & History

Mahindra Manulife Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 12 Aug 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

12 Aug 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 86.64 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 86.64 Cr

Equity

77.22%

Debt

10.13%

Money Market & Cash

7.62%

Other Assets & Liabilities

76.63%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	76.63%
Refineries	13.82%
Others - Not Mentioned	10.13%
Power - Generation/Distribution	9.21%
Finance - Banks - Private Sector	8.99%
Treps/Reverse Repo	7.62%
Cement	6.73%
Mutual Fund Units	5.87%
Construction, Contracting & Engineering	5.49%
Telecom Equipment	4.29%
Gems, Jewellery & Precious Metals	3.70%
Telecom Services	3.44%
Mining/Minerals	3.22%
Iron & Steel	2.82%
Holding Company	2.07%
Oil Drilling And Exploration	1.70%
Aluminium	1.37%
Pharmaceuticals	1.36%
Personal Care	1.16%
IT Consulting & Software	1.03%
Finance - Banks - Public Sector	0.95%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	76.63%	₹ 74.70	Others
Reliance Industries Limited	10.06%	₹ 9.80	Refineries
Triparty Repo	7.62%	₹ 7.43	Others
UltraTech Cement Limited	6.73%	₹ 6.56	Cement
Tata Power Company Limited	6.69%	₹ 6.52	Power - Generation/Distribution
Mahindra Manulife Liquid Fund -Direct Plan -Growth	5.87%	₹ 5.72	Others
Axis Bank Limited	5.58%	₹ 5.44	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.49%	₹ 5.35	Construction, Contracting & Engineering
182 Days Tbill 2025	5.12%	₹ 4.99	Others - Not Mentioned
Indus Towers Limited	4.29%	₹ 4.18	Telecom Equipment
Hindustan Petroleum Corporation Limited	3.76%	₹ 3.66	Refineries
Titan Company Limited	3.70%	₹ 3.61	Gems, Jewellery & Precious Metals
Bharti Airtel Limited	3.44%	₹ 3.35	Telecom Services
Kotak Mahindra Bank Limited	3.41%	₹ 3.32	Finance - Banks - Private Sector
364 Days Tbill 2025	3.01%	₹ 2.94	Others - Not Mentioned
Tata Steel Limited	2.82%	₹ 2.75	Iron & Steel
NTPC Limited	2.52%	₹ 2.45	Power - Generation/Distribution
Bajaj Finserv Limited	2.07%	₹ 2.02	Holding Company
364 Days Tbill 2025	2.00%	₹ 1.95	Others - Not Mentioned
Coal India Limited	1.88%	₹ 1.84	Mining/Minerals
Oil & Natural Gas Corporation Limited	1.70%	₹ 1.66	Oil Drilling And Exploration
Hindalco Industries Limited	1.37%	₹ 1.33	Aluminium
Vedanta Limited	1.34%	₹ 1.30	Mining/Minerals
Sun Pharmaceutical Industries Limited	1.21%	₹ 1.17	Pharmaceuticals
Hindustan Unilever Limited	1.16%	₹ 1.13	Personal Care
Infosys Limited	1.03%	₹ 1	IT Consulting & Software
Canara Bank	0.95%	₹ 0.93	Finance - Banks - Public Sector
Cipla Limited	0.15%	₹ 0.14	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.98%	5.27%	5.74%	5.76%
Category returns	9.68%	5.20%	17.15%	27.47%

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

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

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.06	5.66%	31.70%	59.26%	₹551	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

FAQs

What is the current NAV of Mahindra Manulife Arbitrage Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund Regular IDCW is ₹12.63 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Arbitrage Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Arbitrage Fund Regular IDCW is ₹86.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Arbitrage Fund Regular IDCW?

Mahindra Manulife Arbitrage Fund Regular IDCW has delivered returns of 5.27% (1 Year), 5.76% (3 Year), 4.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Arbitrage Fund Regular IDCW?

Mahindra Manulife Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Arbitrage Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Arbitrage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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