Mahindra Manulife Arbitrage Fund - Dir (IDCW)
Arbitrage FundNAV
13.05(-0.06%)Fund Size (CR)
₹86.29Expense Ratio
0.22Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
5.32%
- 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 | 7 October 2025 | 10023.27 | 0.23% | - | 0.21% | 18/166 |
| 1 Month | 12 September 2025 | 10059.65 | 0.60% | - | 0.55% | 17/166 |
| 3 Month | 14 July 2025 | 10149.99 | 1.50% | - | 1.46% | 72/164 |
| 6 Month | 11 April 2025 | 10292.76 | 2.93% | - | 3.05% | 110/164 |
| 1 Year | 14 October 2024 | 10624.85 | 6.25% | 6.25% | 6.72% | 126/150 |
| 3 Year | 14 October 2022 | 12080.46 | 20.80% | 6.50% | 7.13% | 133/142 |
| 5 Year | 14 October 2020 | 12990.12 | 29.90% | 5.37% | 5.77% | 112/139 |
| Since Inception | 24 August 2020 | 13053.90 | 30.54% | 5.32% | 5.79% | 125/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 123480.49 | 2.90% | 2.90% |
| 3 Year | 1 November 2022 | 3,60,000 | 395809.87 | 9.95% | 3.21% |
| 5 Year | 2 November 2020 | 6,00,000 | 696464.90 | 16.08% | 3.03% |
| 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
0.12%
Standard Deviation
0.62%
Beta
1.74%
Sharpe Ratio
3.45%
Treynor's Ratio
-0.29%
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 |
|---|---|---|---|---|---|
| UltraTech Cem. | 8.29% | 5850 | 7.15 | Equity | Cement |
| Tata Power Co. | 7.44% | 165300 | 6.42 | Equity | Power Generation & Distribution |
| Axis Bank | 7.21% | 55000 | 6.22 | Equity | Banks |
| Larsen & Toubro | 6.16% | 14525 | 5.31 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 5.37% | 34000 | 4.64 | Equity | Refineries |
| H P C L | 4.58% | 89100 | 3.95 | Equity | Refineries |
| Titan Company | 4.03% | 10325 | 3.48 | Equity | Diamond, Gems and Jewellery |
| Bharti Airtel | 3.93% | 18050 | 3.39 | Equity | Telecom-Service |
| Tata Steel | 3.33% | 170500 | 2.88 | Equity | Steel |
| NTPC | 2.90% | 73500 | 2.50 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 86.29 | 0.60% | 1.50% | 2.93% | 6.25% | 6.50% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 665.18 | 0.61% | 1.66% | 3.43% | 7.46% | - | |
| ITI Arbitrage Fund - Direct (G) | 48.18 | 0.64% | 1.62% | 3.42% | 7.43% | 7.25% | |
| ITI Arbitrage Fund - Direct (IDCW) | 48.18 | 0.64% | 1.62% | 3.42% | 7.43% | 7.25% | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 19149.57 | 0.56% | 1.59% | 3.36% | 7.40% | 7.88% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 19149.57 | 0.56% | 1.59% | 3.36% | 7.40% | 7.88% |
List of Schemes under -
News
Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
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Fund House Details & Investment Objective
Date of Incorporation
12 August 2020
Total AUM (Cr)
₹86.29
Mahindra Manulife Arbitrage Fund - Dir (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, -. Launched in 12 August 2020, this fund is managed by Navin Matta. With assets under management (AUM) worth ₹86.29 (Cr), as of 15 October 2025, Mahindra Manulife Arbitrage Fund - Dir (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.32% since its launch.
The current NAV of Mahindra Manulife Arbitrage Fund - Dir (IDCW) is ₹13.05, as on 15 October 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Mahindra Manulife Arbitrage Fund - Dir (IDCW) 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 6.50% and 5.37% 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 68.78% in Equity, 3.02% in Debt and 28.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 71.57% in Cash & Others, 10.53% in Banks, 10.03% in Petroleum Products, 8.74% in Power, 7.52% in Cement & Cement Products