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Open ICICI 3-in-1 Account

Jun 23, 2026

Category Hybrid
AUM (Cr.) 121.08
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 1.13
Sharpe Ratio 85.52
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.

Invest Now
Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Arbitrage Fund - Reg (IDCW) 0.64 2.71 5.27 5.7 4.85 4.58
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.4062 0.17 0.00 0.00 0.00 147.17 0.93 100.00 invest
The Wealth Company Arbitrage Fund - Regular (G) 10.4064 0.17 0.00 0.00 0.00 147.17 0.93 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 89.92 74.28 43.05
Indian Mutual Funds-Mahindra Manulife Low Duration May 31, 2026 16.86 13.93 0.25
Indian Mutual Funds-Mahindra Manulife Liquid Fund May 31, 2026 9.17 7.57 0.49
Equity-HDFC Bank May 31, 2026 8.39 6.93 -3.52
Equity-ICICI Bank May 31, 2026 7.83 6.46 32.10
Equity-Hindalco Inds. May 31, 2026 6.94 5.73 8.55
Equity-Tata Power Co. May 31, 2026 6.59 5.44 -5.36
Equity-Indus Towers May 31, 2026 6.01 4.97 115.66
Reverse Repo-TREPS May 31, 2026 5.63 4.65 -27.42
Equity-Axis Bank May 31, 2026 5.15 4.25 1.44

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Contact Person
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