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68409
Mahindra Manulife Arbitrage Fund - Dir (G)
6.60
6.32
5.79
0.30
0.71
1.75
3.16
5.48
2
1.33
5.79
Mahindra Manulife Arbitrage Fund - Dir (G)
1.33
5.79
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    13.70

    06 Aug 2026

  • -0.25%

     1 Day

  • 6.60%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.17%

    Expense Ratio

  • 1

     Rating

  • 126 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.32%
  • 6.60%
  • 5.79%
  • 5.48

Scheme Allocation

By Holding By Sector By Asset
71.74%
13.50%
8.10%
6.98%
6.78%
-7.10%
View All

Advance Ratio

  • -0.36Alpha
  • 0.12SD
  • 0.67Beta
  • 2.02Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Navin Matta

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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68409
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AMC Contact Details

  • Address :
  • No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
    • Contact :
    • +91022-66327900
    • Email ID :
    • mfinvestors@mahindra.com
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