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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Hybrid
AUM (Cr.) 126.38
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 1.87
Sharpe Ratio 72.48
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) 0.4 2.58 5.33 5.7 4.86 4.58
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 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 Jun 30, 2026 90.66 71.74 0.82
Indian Mutual Funds-Mahindra Manulife Low Duration Jun 30, 2026 17.06 13.50 1.18
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 10.23 8.10 11.62
Reverse Repo-TREPS Jun 30, 2026 8.82 6.98 56.68
Equity-ICICI Bank Jun 30, 2026 8.57 6.78 9.46
Equity-HDFC Bank Jun 30, 2026 8.56 6.77 1.94
Equity-Tata Power Co. Jun 30, 2026 6.04 4.78 -8.38
Equity-Hindalco Inds. Jun 30, 2026 5.89 4.66 -15.10
Equity-Maruti Suzuki Jun 30, 2026 5.50 4.36 25.18
Equity-Indus Towers Jun 30, 2026 5.39 4.27 -10.28

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