Mutual Funds
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
12.43   +0.00
NAV(₹) as on 29/8/2025
0.02%
  1D
5.45%
  1Y
5.60%
  3Y
4.45%
  5Y
Mahindra Manulife Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.99
Launch Date:
24 Aug 2020
Exit Load:
0.25% on or before 30D, Nil after 30D
AUM:
₹ 96.95 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
4.94
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Mitul Doshi ,Navin Matta ,Rahul Pal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2025 34.36 % 65.64 %
TOP HOLDINGS

Net Current Asset
69.95 %

Mahindra Manulife Low Duration Fund - Direct Plan -Growth
20.71 %

Ultratech Cement Ltd.
7.39 %

Reliance Industries Ltd.
6.88 %

Tata Power Company Ltd.
6.78 %

Axis Bank Ltd.
6.06 %

Mahindra Manulife Liquid Fund -Direct Plan -Growth
5.96 %

Larsen & Toubro Ltd.
5.45 %

Hindustan Petroleum Corporation Ltd.
3.85 %

Tri-Party Repo (TREPS)
3.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Refineries
10.73 %

Bank - Private
9.57 %

Power Generation/Distributio
9.32 %

Cement & Construction Materi
7.39 %

Telecommunication - Service
5.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

0.003 (in years)

5.43 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.15 10.44 10.85 11.50 12.18
Net Assets (Rs Crores) 3,017.41 1,887.25 2,106.4 6,509.54 10,365.76
Scheme Returns(%)(Absolute) 1.53 2.85 3.91 5.99 5.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/30 22/28 22/26 25/28 27/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
15/9/2023 ₹ 906.18 6.29% - - 6.56%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
2/11/2023 ₹ 1,809.48 6.66% - - 7.01%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.65   +0.00  
9/9/2024 ₹ 569.1 - - - 6.52%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.50   +0.00  
19/11/2024 ₹ 396.16 - - - 4.96%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.34   +0.00  
29/11/2024 ₹ 22.76 - - - 3.40%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +0.00  
23/12/2024 ₹ 869.21 - - - 4.55%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +0.00  
4/4/2025 ₹ 102.85 - - - 2.55%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.43   +0.00  
24/8/2020 ₹ 96.95 5.45% 5.60% 4.45% 4.44%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.91   +0.00  
18/6/2018 ₹ 42.15 6.33% 6.21% 4.63% 4.69%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.08   +-0.01  
9/9/2019 ₹ 48.92 6.78% 6.35% 4.75% 4.59%