Mahindra Manulife Arbitrage Fund Direct-IDCW Payout
Mahindra Manulife Arbitrage Fund Direct-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Arbitrage Fund Direct-IDCW Payout is an Arbitrage mutual fund with over 5.55 years of performance history. The scheme manages an AUM of ₹97.65 Cr and has a NAV of ₹13.3966. 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 6.28%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.28% at 12 Mar 2026 07:40 PM
Fund Details
NAV 13.3966
Sub-Type Arbitrage
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 5.55
Fund Size(in Crores) 97.65
Fund Performance
1 Month 0.52%
3 Month 1.68%
6 Month 3.27%
1 Year 6.28%
3 Year 6.6%
5 Year 5.66%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.6%) Market Cap Mid Cap 16.31 Small Cap 27.3 Large Cap 53.99 Top Sectors Materials 22.85 Financial 20.85 Construction 17.55 Metals & Mining 12.3 Consumer Discretionary 9.3 Capital Goods 7.44 Energy 7.31 Top Holding Larsen & Toubro 8.22 Orient Electric 2.38 Astral 1.73 IDFC First Bank 1.48 Greenply Industries 1.34 Keystone Realtors 2.35 HDFC Bank 8.98 LG Electronics India 0.95 PG Electroplast 4.8 Wakefit Innovations 1.16 Torrent Power 1.53 ICICI Bank 6.59 Ultratech Cement 8.77 JSW Steel 4.4 R R Kabel 4.81 Jindal Steel 1.08 Asian Paints 3.02 The Ramco Cements 1.15 Akzo Nobel India 1.26 Ambuja Cements 4.05 Venus Pipes & Tubes 3.64 TARC 1.23 Aavas Financiers 1.65 State Bank of India 2.15 Godrej Properties 1.45 Greenpanel Industries 1.53 Prestige Estates Projects 4.3 NTPC 5.78 Havells India 2.64 Steel Authority Of India 3.18
Debt & Others (2.4%) Sector Allocation Repo 0.39 Cash/Net Current Assets 2.01 Debt Credit Ratings Debt Category Others 2.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.37%
Exit Load 0%
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.
Mitul Doshi
Education Diploma in Electronics & Communication
Experience Prior to joining Mahindra Manulife AMC, he was associated with Edelweiss AMC, Way2wealth Brokers Pvt 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.
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) 33
Date of Incorporation 2020-08-24
Total AUM 33882.93
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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