41625
68409
Mahindra Manulife Arbitrage Fund - Dir (G)
6.48
6.01
5.67
-0.10
0.24
1.25
2.87
5.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
2
1.32
5.67
Mahindra Manulife Arbitrage Fund - Dir (G)
1.27
4.82
1.19
3.5
5 Years
Mahindra Manulife Arbitrage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.52
22 May 2026
-
-0.07%
1 Day
-
6.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.51%
Expense Ratio -
112 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 6.48%
- 5.67%
- 5.39
- -0.86Alpha
- 0.11SD
- 0.60Beta
- -1.50Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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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FAQs
Mahindra Manulife Arbitrage Fund - Dir (G) has delivered 5.04% since inception
The NAV of Mahindra Manulife Arbitrage Fund - Dir (G) is ₹12.1036 as of 22 May 2026
The expense ratio of Mahindra Manulife Arbitrage Fund - Dir (G) is 1.51 % as of 22 May 2026
The AUM of Mahindra Manulife Arbitrage Fund - Dir (G) 73.62 CR as of 22 May 2026
The minimum SIP amount of Mahindra Manulife Arbitrage Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Arbitrage Fund - Dir (G) are
- Net CA & Others - 56.01%
- Mahindra Manulife Low Duration Fund - Dir (G) - 14.98%
- Margin amount for Derivative - 14.26%
- Mahindra Manulife Liquid Fund - Direct (G) - 8.13%
- HDFC Bank - 7.75%
The top sectors Mahindra Manulife Arbitrage Fund - Dir (G) has invested in are
- Cash & Others - 68.29%
- Debt - 24.83%
- Banks - 15.44%
- Power - 6.38%
- Telecom-Services - 5.95%