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
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	15/9/2023	₹ 906.18	6.29%	-	-	6.56%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	2/11/2023	₹ 1,809.48	6.66%	-	-	7.01%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	9/9/2024	₹ 569.1	-	-	-	6.52%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.50 +0.00	19/11/2024	₹ 396.16	-	-	-	4.96%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +0.00	29/11/2024	₹ 22.76	-	-	-	3.40%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.45 +0.00	23/12/2024	₹ 869.21	-	-	-	4.55%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.26 +0.00	4/4/2025	₹ 102.85	-	-	-	2.55%
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%
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%
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%