Mahindra Manulife Arbitrage Fund Direct-IDCW
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.26% at 19 Oct 2026 02:39 PM
Mahindra Manulife Arbitrage Fund Direct-IDCW: Mutual Fund Overview
Mahindra Manulife Arbitrage Fund Direct-IDCW is an Arbitrage mutual fund with over 6.15 years of performance history. The scheme manages an AUM of ₹137.55 Cr and has a NAV of ₹13.2591. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.26%.
Fund Details
NAV 13.2591
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 0.6%
3 Month 1.5%
6 Month 2.9%
1 Year 6.26%
3 Year 6.42%
5 Year 5.88%
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%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
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): 1.15%
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.).
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.
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) 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.
Take Your Next Step
Mahindra Manulife Arbitrage Fund Direct-IDCW FAQs
How to invest in Mahindra Manulife Arbitrage Fund Direct-IDCW?
Investing in Mahindra Manulife Arbitrage Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Arbitrage Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Arbitrage Fund Direct-IDCW?
The term expense ratio for Mahindra Manulife Arbitrage Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Arbitrage Fund Direct-IDCW is 1.15% as of 19 Oct 2026.
What is the NAV of Mahindra Manulife Arbitrage Fund Direct-IDCW?
The NAV of Mahindra Manulife Arbitrage Fund Direct-IDCW is ₹13.2591 as of 19 Oct 2026.
What is the AUM of Mahindra Manulife Arbitrage Fund Direct-IDCW?
The AUM (Assets Under Management) of Mahindra Manulife Arbitrage Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Arbitrage Fund Direct-IDCW is ₹137.55 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Mahindra Manulife Arbitrage Fund Direct-IDCW?
The PE ratio of Mahindra Manulife Arbitrage Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Arbitrage Fund Direct-IDCW?
Yes, you can invest in Mahindra Manulife Arbitrage Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Arbitrage Fund Direct-IDCW in the last 5 years?
The return of Mahindra Manulife Arbitrage Fund Direct-IDCW in the last 5 years is 5.88%.
What is the minimum SIP investment required in Mahindra Manulife Arbitrage Fund Direct-IDCW?
The minimum SIP investment in Mahindra Manulife Arbitrage Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Arbitrage Fund Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Arbitrage Fund Direct-IDCW?
The NAV of Mahindra Manulife Arbitrage Fund Direct-IDCW, as of 19 Oct 2026, is ₹13.2591.
Who manages the Mahindra Manulife Arbitrage Fund Direct-IDCW?
The fund managers responsible for Mahindra Manulife Arbitrage Fund Direct-IDCW are:
- Manish Lodha
- Navin Matta
- Mitul Doshi
- Abhinav Khandelwal
- Rahul Pal