41623
68409
Mahindra Manulife Arbitrage Fund - Reg Growth
5.69
5.38
4.86
0.13
0.39
1.16
2.69
4.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
2
1.27
4.86
Mahindra Manulife Arbitrage Fund - Reg (G)
1.27
4.86
1.19
3.5
5 Years
Mahindra Manulife Arbitrage Fund - Reg Growth
-
NAV
12.92
18 May 2026
-
5.69%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.3%
Expense Ratio -
112 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.38%
- 5.69%
- 4.86%
- 4.56
- -1.63Alpha
- 0.11SD
- 0.55Beta
- -3.59Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,264
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 51,690
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- Equity
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- Fund Size (Cr.) - 213
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- Equity
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- Fund Size (Cr.) - 75,650
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- Equity
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- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mahindra Manulife Arbitrage Fund - Reg Growth has delivered 4.55% since inception
The NAV of Mahindra Manulife Arbitrage Fund - Reg Growth is ₹12.9011 as of 18 May 2026
The expense ratio of Mahindra Manulife Arbitrage Fund - Reg Growth is 2.3 % as of 18 May 2026
The AUM of Mahindra Manulife Arbitrage Fund - Reg Growth 112.27 CR as of 18 May 2026
The minimum SIP amount of Mahindra Manulife Arbitrage Fund - Reg Growth is 500
The top stock holdings of Mahindra Manulife Arbitrage Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%