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Jan 22, 2026


Category

Hybrid

AUM (Cr.)

99.77

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.99

Sharpe Ratio

127.43

Beta Ratio

0.00

Fund Manager

Navin Matta

Inception Date

Aug 24, 2020

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Arbitrage Fund - Reg (IDCW) 0.43 2.61 5.26 5.73 4.67 4.5
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.56 7.43 7.68 6.31 0
Category Average - BEST HYBRID PERFORMERS 0.5 2.79 6.06 6.79 5.61 5.55
Category Rank 2/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Arbitrage Fund - Regular (Bonus) 20.0964 0.00 6.74 7.19 6.00 16,269.60 1.07 100.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.5366 -0.01 0.00 0.00 0.00 188.55 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.5364 -0.01 0.00 0.00 0.00 188.55 0.88 5,000.00 invest
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.1596 -0.01 0.00 0.00 0.00 172.42 0.92 1,000.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.7542 -0.10 6.47 0.00 0.00 669.23 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2025 70.25 70.42 12.28
Indian Mutual Funds-Mahindra Manulife Low Duration Dec 31, 2025 16.51 16.55 0.44
Indian Mutual Funds-Mahindra Manulife Liquid Fund Dec 31, 2025 8.93 8.95 51.63
Equity-Axis Bank Dec 31, 2025 6.98 7.00 -0.81
Equity-UltraTech Cem. Dec 31, 2025 6.89 6.91 1.59
Equity-Tata Power Co. Dec 31, 2025 6.27 6.29 -2.69
Equity-Larsen & Toubro Dec 31, 2025 5.93 5.94 0.34
Equity-ICICI Bank Dec 31, 2025 4.98 4.99 0.00
Equity-Bajaj Finance Dec 31, 2025 4.66 4.67 99.73
Reverse Repo-TREPS Dec 31, 2025 4.45 4.46 108.92

latest news

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Contact Persone : Navin Matta
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com