Mahindra Manulife Arbitrage Fund Regular-IDCW
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.32% at 22 Dec 2025 06:27 PM
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 (99.96%) Market Cap Mid Cap 19.02 Small Cap 80.94 Top Sectors Financial 24.62 Healthcare 20.23 Services 18.69 Chemicals 8.08 Capital Goods 7.96 Consumer Staples 4.55 Consumer Discretionary 4.28 Technology 3.79 Energy 2.94 Materials 1.74 Construction 1.6 Metals & Mining 1.48 Top Holding Angel One 2.3 Dr. Lal Pathlabs 1.54 Neuland Laboratories 1.96 Central Depository Services (India) 3.81 Manappuram Finance 2.07 Delhivery 3.02 KFin Technologies 1.86 Tata Chemicals 1.66 Narayana Hrudayalaya 1.75 NBCC (India) 1.6 IIFL Finance 1.78 Piramal Pharma 1.53 Amara Raja Energy & Mobility 1.54 Gland Pharma 1.85 Kaynes Technology India 2.27 Aegis Logistics 1.27 Affle 3I 1.39 Karur Vysya Bank 3.1 Five-Star Business Finance 1.46 Radico Khaitan 3.32 Aditya Birla Real Estate 1.23 Aarti Industries 1.04 Natco Pharma 1.04 CAMS 2.46 Wockhardt 1.35 IEX 1.47 Reliance Power 1.52 Crompton Greaves Con. Electricals 2.26 MCX 6.81 The Ramco Cements 1.74 PNB Housing Finance 2.25 Redington 2.21 Cholamandalam Financial 2.42 Cyient 1.26 Aster DM Healthcare 1.99 Himadri Speciality Chemical 1.36 Firstsource Solutions 1.45 Bandhan Bank 1.74 JB Chemicals 1.91 Amber Enterprises India 2.02 Welspun Corp 1.48 Navin Fluorine International 2.79 KEC International 1.18 Zensar Technologies 1.14 PG Electroplast 1.25 Poonawalla Fincorp 1.83 Castrol India 1.23 Inox Wind 1.72 Laurus Labs 5.31 CESC 1.42
Debt & Others (0.04%) Sector Allocation Repo 0.29 Net Payables -0.25 Debt Credit Ratings Debt Category Others 0.04
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.
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