Mahindra Manulife Arbitrage Fund Regular-IDCW

Fund Details

NAV 12.6321

Sub-Type Arbitrage

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 5.33

Fund Size(in Crores) 86.63

Fund Performance

1 Month 0.38%

3 Month 1.43%

6 Month 2.5%

1 Year 5.32%

3 Year 5.78%

5 Year 4.62%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.7%) Market Cap Small Cap 17.77 Mid Cap 66.85 Large Cap 9.08 Top Sectors Financial 19.37 Healthcare 12.87 Automobile 8.47 Chemicals 7.14 Services 6.92 Capital Goods 6.87 Technology 5.18 Materials 4.93 Consumer Staples 4.67 Energy 3.33 Construction 3.23 Communication 2.89 Consumer Discretionary 2.4 Insurance 2.18 Textiles 1.66 Metals & Mining 1.59 Top Holding Aurobindo Pharma 2.26 Lupin 1.54 Power Fin. Corp. 0.84 Jubilant FoodWorks 2 Alkem Laboratories 2.93 Indian Bank 2.97 Bharti Hexacom 2.05 Bharat Electronics 1.22 Adani Ports and Special Economic Zone 1.4 Linde India 0.66 The Federal Bank 2.86 ZF Commercial 1.38 Hexaware Technologies 1.01 Glenmark Pharmaceuticals 2.15 Carborundum Universal 0.63 SKF India (Industrial) 0.53 JK Cement 1.7 Oberoi Realty 1.52 Torrent Power 0.49 Navin Fluorine International 1.06 Voltas 1.52 Indian Railway Catering & Tourism 0.7 TeamLease Services 0.8 Hindustan Petroleum Corporation 1.52 Marico 1.99 Max Healthcare Institute 1.61 Jindal Steel 0.96 Bosch 0.99 UNO Minda 2.41 Shriram Finance 2.58 Metro Brands 0.88 AU Small Finance Bank 3 Persistent Systems 1.41 PI Industries 1.57 SKF India 0.22 K.P.R. Mill 0.95 Muthoot Finance 1.17 GR Infraprojects 0.75 ICICI Lombard Gen. Insurance 2.18 Billionbrains Garage Ventures 0.29 Max Financial Services 2.36 Ashok Leyland 1.17 Mahindra Logistics 0.62 Cummins India 2.73 Bharat Heavy Electricals 1.14 UPL 2.94 Page Industries 0.71 Thermax 1.03 L&T Fin 2.31 3M India 0.68 Patanjali Foods 2 Tata Chemicals 0.91 Kajaria Ceramics 1.18 Apollo Hospitals Enterprise 1.35 Sonata Software 0.73 ACC 0.71 JSW Infrastructure 1.4 The Phoenix Mills 0.96 Indraprastha Gas 1.32 Granules India 1.03 Indus Towers 0.84 Balkrishna Industries 1.07 HDB Financial Services 0.99 Mphasis 2.03 Bharat Forge 1.45 The Ramco Cements 1.34

Debt & Others (6.3%) Sector Allocation Repo 6.22 Cash/Net Current Assets 0.08 Debt Credit Ratings Debt Category Others 6.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mitul Doshi

Education Diploma in Electronics & Communication

Experience Prior to joining Mahindra Manulife AMC, he was associated with Edelweiss AMC, Way2wealth Brokers Pvt ltd.

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Navin Matta

Education PGDBA

Experience Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Rahul Pal

Education Mr. Pal is a B.Com (H) and Chartered Accountant.

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2020-08-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.