Mahindra Manulife Arbitrage Fund - Dir (IDCW)
Arbitrage FundNAV
12.95(0.04%)Fund Size (CR)
₹96.95Expense 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
5.29%
- 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 | 19 August 2025 | 10012.68 | 0.13% | - | 0.17% | 153/164 |
| 1 Month | 25 July 2025 | 10041.49 | 0.41% | - | 0.45% | 146/164 |
| 3 Month | 26 May 2025 | 10153.86 | 1.54% | - | 1.58% | 110/164 |
| 6 Month | 25 February 2025 | 10300.63 | 3.01% | - | 3.32% | 140/160 |
| 1 Year | 26 August 2024 | 10622.33 | 6.22% | 6.22% | 6.87% | 134/148 |
| 3 Year | 26 August 2022 | 12074.47 | 20.74% | 6.48% | 7.15% | 132/142 |
| 5 Year | 26 August 2020 | 12943.38 | 29.43% | 5.29% | 5.71% | 111/139 |
| Since Inception | 24 August 2020 | 12948.30 | 29.48% | 5.29% | 5.79% | 122/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 123840.46 | 3.20% | 3.20% |
| 3 Year | 1 September 2022 | 3,60,000 | 397125.82 | 10.31% | 3.33% |
| 5 Year | 1 September 2020 | 6,00,000 | 697464.35 | 16.24% | 3.06% |
| 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
2.03%
Sharpe Ratio
-13.10%
Treynor's Ratio
-0.21%
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. | 7.39% | 5850 | 7.17 | Equity | Cement |
| Reliance Industr | 6.88% | 48000 | 6.67 | Equity | Refineries |
| Tata Power Co. | 6.78% | 165300 | 6.57 | Equity | Power Generation & Distribution |
| Axis Bank | 6.06% | 55000 | 5.88 | Equity | Banks |
| Larsen & Toubro | 5.45% | 14525 | 5.28 | Equity | Infrastructure Developers & Operators |
| H P C L | 3.85% | 89100 | 3.73 | Equity | Refineries |
| Bharti Airtel | 3.56% | 18050 | 3.46 | Equity | Telecomm-Service |
| Titan Company | 3.56% | 10325 | 3.46 | Equity | Diamond, Gems and Jewellery |
| Kotak Mah. Bank | 3.51% | 17200 | 3.40 | Equity | Banks |
| Tata Steel | 2.78% | 170500 | 2.69 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 96.95 | 0.41% | 1.54% | 3.01% | 6.22% | 6.48% | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 17291.12 | 0.55% | 1.76% | 3.76% | 7.62% | 7.90% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 17291.12 | 0.55% | 1.76% | 3.76% | 7.62% | 7.90% | |
| Tata Arbitrage Fund - Direct (G) | 17291.12 | 0.55% | 1.76% | 3.76% | 7.62% | 7.82% | |
| ITI Arbitrage Fund - Direct (G) | 48.92 | 0.58% | 1.81% | 3.74% | 7.59% | 7.20% | |
| ITI Arbitrage Fund - Direct (IDCW) | 48.92 | 0.58% | 1.81% | 3.74% | 7.59% | 7.20% |
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)
₹96.95
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 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 ₹96.95 (Cr), as of 28 August 2025, Mahindra Manulife Arbitrage Fund - Dir (IDCW) 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 (IDCW) is ₹12.95, as on 28 August 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 6.48% and 5.29% 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 65.62% in Equity, 3.64% in Debt and 30.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.99% in Cash & Others, 10.73% in Petroleum Products, 10.69% in Banks, 9.31% in Power, 7.39% in Cement & Cement Products