Mahindra Manulife Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 12.584

Sub-Type Arbitrage

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.15

Fund Size(in Crores) 137.55

Fund Performance

1 Month 0.54%

3 Month 1.31%

6 Month 2.5%

1 Year 5.44%

3 Year 5.58%

5 Year 5.03%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.33%) Market Cap Large Cap 57.85 Small Cap -65.85 Mid Cap 7.66 Top Sectors Healthcare 0 Services 0 Automobile 0 Top Holding Asian Paints 0 Indusind Bank 0 Ambuja Cements 0 Canara Bank -0.02 Bajaj Finance -0.03 Kotak Mahindra Bank 0 Hindalco Industries -0.04 Life Insurance -0.01 Infosys 0 Indus Towers 0 Bajaj Finserv 0 LIC Housing Fin. -0.02 HDFC Life Insurance 0 Larsen & Toubro 0 APL Apollo Tubes -0.01 JSW Steel 0 IDFC First Bank -0.01 Lupin 0 Axis Bank -0.01 Tata Power Company -0.01 ITC 0 Bharti Airtel -0.02 JIO Financial 0 Bharat Electronics 0 Titan Company 0 NTPC 0 Ultratech Cement 0 Hindustan Aero -0.01 ICICI Bank -0.03 Interglobe Aviation 0 The Indian Hotels Company 0.16 The Indian Hotels Company Ltd Rights -0.16 Tata Steel -0.03 Reliance Industries -0.01 State Bank of India -0.02 HDFC Bank -0.05

Debt & Others (100.33%) Sector Allocation Cash Margin 0.05 Repo 7.33 Mutual Fund 25.24 Debt Credit Ratings Cash & Call Money 74.12 A1+ 11.49 AAA 6.73 SOV 2.97 AA+ 2.48 Debt Category Mahindra Manulife Liquid Direct-G 10.48 Others 75.09 Mahindra Manulife Ultra Short to Short Term Direct-G 14.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.).

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.

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.

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.

Mitul Doshi

Education Diploma in Electronics & Communication

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

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) 34

Date of Incorporation 2020-08-24

Total AUM 37195.61

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.