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Mahindra Manulife Arbitrage Fund - Reg (G)

Arbitrage Fund
  • NAV

    12.45(0.04%)
  • Fund Size (CR)

    ₹98.35
  • Expense Ratio

    0.97
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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.

    0.25%
  • Return Since Launch

    4.43%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.11%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Navin Matta

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 September 202510008.440.08%-0.08%44/166
1 Month12 August 202510033.930.34%-0.40%158/164
3 Month12 June 202510112.351.12%-1.37%159/164
6 Month12 March 202510248.632.49%-3.20%158/160
1 Year12 September 202410522.115.22%5.22%6.66%149/150
3 Year12 September 202211789.1317.89%5.63%7.15%141/142
5 Year11 September 202012431.7224.32%4.44%5.71%138/139
Since Inception24 August 202012448.5024.48%4.43%5.73%152/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000122966.832.47% 2.47%
3 Year3 October 20223,60,000390963.558.60% 2.79%
5 Year1 October 20206,00,000681312.1913.55% 2.57%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.12%

Standard Deviation

0.58%

Beta

-0.18%

Sharpe Ratio

-2.01%

Treynor's Ratio

-1.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
UltraTech Cem.7.52%58507.39EquityCement
Reliance Industr6.62%480006.51EquityRefineries
Tata Power Co.6.29%1653006.18EquityPower Generation & Distribution
Axis Bank5.84%550005.75EquityBanks
Larsen & Toubro5.32%145255.23EquityInfrastructure Developers & Operators
Titan Company3.81%103253.75EquityDiamond, Gems and Jewellery
Bharti Airtel3.47%180503.41EquityTelecomm-Service
Kotak Mah. Bank3.43%172003.37EquityBanks
H P C L3.41%891003.35EquityRefineries
Eternal Ltd2.86%897252.82EquityE-Commerce/App based Aggregator

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Tata Arbitrage Fund - Direct (IDCW-M)
18596.320.44%1.54%3.65%7.42%7.90%
Tata Arbitrage Fund - Direct (IDCW-M) RI
18596.320.44%1.54%3.65%7.42%7.90%
Tata Arbitrage Fund - Direct (G)
18596.320.44%1.54%3.65%7.42%7.82%
Aditya Birla SL Arbitrage Fund - Dir (G)
23581.200.43%1.49%3.61%7.36%7.73%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
23581.200.43%1.49%3.61%7.36%7.74%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

12 August 2020

Total AUM (Cr)

₹98.35

Mahindra Manulife Arbitrage Fund - Reg (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 ₹98.35 (Cr), as of 12 September 2025, Mahindra Manulife Arbitrage Fund - Reg (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 4.43% since its launch.
The current NAV of Mahindra Manulife Arbitrage Fund - Reg (G) is ₹12.45, as on 12 September 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Mahindra Manulife Arbitrage Fund - Reg (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 5.63% and 4.44% 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 66.81% in Equity, 2.36% in Debt and 30.83% 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