Mahindra Manulife Arbitrage Fund - Dir (G)
Arbitrage FundNAV
12.86(0.03%)Fund Size (CR)
₹97.45Expense Ratio
0.39Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
5.29%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Navin Matta
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 July 2025 | 10005.45 | 0.05% | - | 0.12% | 161/164 |
| 1 Month | 9 June 2025 | 10045.87 | 0.46% | - | 0.53% | 154/164 |
| 3 Month | 9 April 2025 | 10136.01 | 1.36% | - | 1.56% | 152/164 |
| 6 Month | 9 January 2025 | 10303.19 | 3.03% | - | 3.44% | 145/160 |
| 1 Year | 9 July 2024 | 10629.73 | 6.30% | 6.30% | 7.05% | 136/148 |
| 3 Year | 8 July 2022 | 12030.64 | 20.31% | 6.34% | 7.02% | 130/140 |
| 5 Year | - | - | 0% | - | 5.68% | -/- |
| Since Inception | 24 August 2020 | 12855.70 | 28.56% | 5.29% | 5.71% | 119/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 123568.65 | 2.97% | 2.97% |
| 3 Year | 1 August 2022 | 3,60,000 | 396303.81 | 10.08% | 3.25% |
| 5 Year | 1 September 2020 | 5,90,000 | 682439.58 | 15.67% | 2.95% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.16%
Standard Deviation
0.70%
Beta
-0.04%
Sharpe Ratio
-22.63%
Treynor's Ratio
-0.64%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 8.01% | 48000 | 7.20 | Equity | Refineries |
| UltraTech Cem. | 7.87% | 5850 | 7.07 | Equity | Cement |
| Tata Power Co. | 7.45% | 165300 | 6.70 | Equity | Power Generation & Distribution |
| Axis Bank | 6.08% | 45625 | 5.47 | Equity | Banks |
| Larsen & Toubro | 5.93% | 14525 | 5.33 | Equity | Infrastructure Developers & Operators |
| H P C L | 4.34% | 89100 | 3.90 | Equity | Refineries |
| Titan Company | 4.17% | 10150 | 3.75 | Equity | Diamond, Gems and Jewellery |
| Bharti Airtel | 4.03% | 18050 | 3.63 | Equity | Telecomm-Service |
| Kotak Mah. Bank | 3.85% | 16000 | 3.46 | Equity | Banks |
| Tata Steel | 3.03% | 170500 | 2.72 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (G) | 97.45 | 0.46% | 1.36% | 3.03% | 6.30% | 6.34% | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14982.22 | 0.55% | 1.72% | 3.79% | 7.74% | 7.76% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14982.22 | 0.55% | 1.72% | 3.79% | 7.74% | 7.76% | |
| Tata Arbitrage Fund - Direct (G) | 14982.22 | 0.55% | 1.72% | 3.79% | 7.74% | 7.68% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 18203.57 | 0.57% | 1.73% | 3.83% | 7.73% | 7.61% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 18203.57 | 0.57% | 1.73% | 3.83% | 7.73% | 7.61% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
12 August 2020
Total AUM (Cr)
₹89.92
Mahindra Manulife Arbitrage Fund - Dir (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 12 August 2020, this fund is managed by Navin Matta. With assets under management (AUM) worth ₹89.92 (Cr), as of 10 July 2025, Mahindra Manulife Arbitrage Fund - Dir (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.29% since its launch.
The current NAV of Mahindra Manulife Arbitrage Fund - Dir (G) is ₹12.86, as on 10 July 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Mahindra Manulife Arbitrage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment. The fund has generated 6.34% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.41% in Equity, 13.24% in Debt and 17.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.76% in Cash & Others, 25.04% in Debt, 11.59% in Petroleum Products, 8.90% in Banks, 8.55% in Power
FAQs
How to Invest in Mahindra Manulife Arbitrage Fund - Dir (G) Direct Growth?
Mahindra Manulife Arbitrage Fund - Dir (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.29% since inception. Looking to invest in Mahindra Manulife Arbitrage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Arbitrage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Arbitrage Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Arbitrage Fund - Dir (G) today and reap the benefits of this Arbitrage Fund fund!
How much returns has Mahindra Manulife Arbitrage Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Arbitrage Fund - Dir (G) Direct Growth?
What is the AUM of Mahindra Manulife Arbitrage Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Arbitrage Fund - Dir (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Arbitrage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Arbitrage Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Arbitrage Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).