Mahindra Manulife Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 12.8031

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 0.46%

3 Month 1.49%

6 Month 2.88%

1 Year 5.46%

3 Year 5.76%

5 Year 4.8%

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 (-0.31%) Market Cap Large Cap 44.38 Small Cap -69.41 Mid Cap 24.72 Top Sectors Textiles 0 Top Holding Hindustan Unilever 0 AU Small Finance Bank 0 Punjab National Bank 0 Infosys 0 Polycab India 0 ICICI Lombard Gen. Insurance 0 Page Industries 0 Laurus Labs 0 PG Electroplast 0 Larsen & Toubro 0 SBI Life Insurance Company 0 Tube Investments Of India 0 PNB Housing Finance 0 Indian Bank 0 ICICI Bank 0 The Federal Bank 0 NMDC 0 Mahindra & Mahindra 0 Ultratech Cement 0 Indusind Bank 0 CG Power 0 Bank of Baroda 0 Cummins India 0 Amber Enterprises India 0 Britannia Industries 0 Bharat Forge 0 Apollo Hospitals Enterprise 0 Life Insurance 0 Exide Industries 0 Godrej Consumer 0 IEX 0 Havells India 0 Trent 0 ICICI Prudential 0 Coal India 0 Asian Paints 0 Nestle India 0 Power Fin. Corp. 0 ABB India 0 Hero Motocorp 0 360 One Wam 0 KPIT Technologies 0 One97 Communications 0 Tata Motors Passenger Vehicles 0 REC 0 APL Apollo Tubes 0 Hindustan Aero 0 JSW Steel 0 Bajaj Finserv 0 Cipla 0 Shriram Finance 0 Vodafone Idea 0 Adani Green Energy 0 Dixon Technologies (India) 0 JIO Financial 0 Solar Industries India 0 Coforge -0.01 Voltas 0 UPL 0 Supreme Industries 0 Crompton Greaves Con. Electricals 0 Bharti Airtel 0 Aurobindo Pharma 0 Persistent Systems 0 Delhivery 0 Mphasis 0 TVS Motor Company 0 Prestige Estates Projects 0 Tech Mahindra 0 Mazagon Dock Shipbuilders 0 Kalyan Jewellers India 0 Syngene International 0 Premier Energies 0 Tata Power Company 0 Bharat Electronics 0 Marico -0.01 Adani Energy Solutions 0 Indian Oil Corporation 0 NBCC (India) 0 Lupin 0 Waaree Energies 0 Bharat Heavy Electricals 0 Grasim Industries 0 GAIL (India) 0 Hindalco Industries 0 LTIMindtree 0 Bandhan Bank 0 BSE 0 CAMS 0 Alkem Laboratories 0 Ambuja Cements 0 Suzlon Energy 0 Siemens 0 Indus Towers 0 State Bank of India -0.01 Pidilite Industries 0 Yes Bank 0 Lodha Developers 0 HDFC Bank -0.02 Kotak Mahindra Bank 0 Patanjali Foods 0 Mankind Pharma 0 Eicher Motors 0 National Aluminium Company 0 SRF 0 Max Healthcare Institute 0 Bharat Dynamics 0 Container Corporation Of India 0 Bharat Petroleum Corporation 0 Oil India 0 Aditya Birla Capital 0 Reliance Industries 0 HDFC AMC 0 Nuvama Wealth Management 0 Housing & Urban Dev Corp 0 Hindustan Zinc 0 DLF 0 Sona BLW Precision Forgings 0 Info Edge (India) 0 Union Bank of India 0 Oracle Financial Services Software 0 Divi's Laboratories 0 Bank of India 0 Godrej Properties 0 Bosch 0 Hitachi Energy India 0 Dr. Reddy's Laboratories 0 Titan Company 0 Adani Ports and Special Economic Zone 0 PB Fintech 0 Jindal Steel 0 MCX 0 Bajaj Finance 0 Kaynes Technology India 0 NTPC 0 Zydus Lifesciences 0 Axis Bank 0 Blue Star 0 Bajaj Holdings & Invest. 0 IDFC First Bank 0 JSW Energy 0 FSN E-Commerce Ventures 0 NHPC 0 Sun Pharmaceutical Industries 0 Torrent Pharmaceuticals 0 Inox Wind 0 Fortis Healthcare 0 United Spirits 0 Hindustan Petroleum Corporation 0 Manappuram Finance 0 Muthoot Finance 0 Dalmia Bharat 0 Angel One 0 Maruti Suzuki India 0 ONGC 0 Interglobe Aviation 0 Eternal 0 RBL Bank 0 Sammaan Capital 0 ITC 0 The Phoenix Mills 0 Max Financial Services 0 Biocon 0 Varun Beverages 0 Tata Consumer Products 0 Tata Steel 0 HDFC Life Insurance 0 Power Grid Corporation Of India 0 Canara Bank 0 HCL Technologies 0 UNO Minda 0 Steel Authority Of India 0 Glenmark Pharmaceuticals 0 Cholamandalam Investment and Finance Company 0 LIC Housing Fin. 0 Samvardhana Motherson 0

Debt & Others (100.31%) Sector Allocation Cash Margin 76.74 Mutual Fund 12.92 Repo 9.47 Debt Credit Ratings Cash 76.74 A1+ 11.06 Cash & Call Money 8.78 SOV 2.4 AAA 1.3 Debt Category HDB Financial Services 0.65 Mirae Asset Liquid Direct-G 8.5 Others 86.09 Grasim Industries 0.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

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

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.

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.).

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.