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Mahindra Manulife Arbitrage Fund - Reg (IDCW)

Arbitrage Fund
Invest Now

  • NAV

    12.40(0.04%)

  • Fund Size (CR)

    ₹89.92

  • Expense Ratio

    0.99

  • 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: 1.27%
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 1 August 20259998.39-0.02%-0.03%157/164
1 Month8 July 202510045.300.45%-0.40%157/164
3 Month8 May 202510106.981.07%-1.45%163/164
6 Month7 February 202510252.262.52%-3.20%159/160
1 Year8 August 202410526.065.26%5.26%6.90%148/148
3 Year8 August 202211773.7017.74%5.59%7.08%142/142
5 Year--0%-5.70%-/-
Since Inception24 August 202012395.7023.96%4.43%5.74%151/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000122972.822.48% 2.48%
3 Year1 September 20223,60,000391075.998.63% 2.80%
5 Year1 September 20206,00,000680854.2313.48% 2.56%
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)

Start your SIP now

  • 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

0.10%

Sharpe Ratio

-1.63%

Treynor's Ratio

-0.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
UltraTech Cem.7.39%58507.17EquityCement
Reliance Industr6.88%480006.67EquityRefineries
Tata Power Co.6.78%1653006.57EquityPower Generation & Distribution
Axis Bank6.06%550005.88EquityBanks
Larsen & Toubro5.45%145255.28EquityInfrastructure Developers & Operators
H P C L3.85%891003.73EquityRefineries
Bharti Airtel3.56%180503.46EquityTelecomm-Service
Titan Company3.56%103253.46EquityDiamond, Gems and Jewellery
Kotak Mah. Bank3.51%172003.40EquityBanks
Tata Steel2.78%1705002.69EquitySteel

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Tata Arbitrage Fund - Direct (IDCW-M)
15922.050.64%1.66%3.76%7.64%7.88%
Tata Arbitrage Fund - Direct (IDCW-M) RI
15922.050.64%1.66%3.76%7.64%7.88%
Tata Arbitrage Fund - Direct (G)
15922.050.64%1.66%3.76%7.64%7.81%
Aditya Birla SL Arbitrage Fund - Dir (G)
20646.250.57%1.60%3.71%7.55%7.72%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
20646.250.57%1.60%3.71%7.55%7.72%

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)

₹96.95

Mahindra Manulife Arbitrage Fund - Reg (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 8 August 2025, Mahindra Manulife Arbitrage Fund - Reg (IDCW) 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 (IDCW) is ₹12.4, as on 8 August 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Mahindra Manulife Arbitrage Fund - Reg (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 5.59% 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 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: 69.76% 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 - Reg (IDCW) Direct Growth?

Mahindra Manulife Arbitrage Fund - Reg (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 4.43% since inception. Looking to invest in Mahindra Manulife Arbitrage Fund - Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Arbitrage Fund - Reg (IDCW) 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 - Reg (IDCW)
  • 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 - Reg (IDCW) today and reap the benefits of this Arbitrage Fund fund!

How much returns has Mahindra Manulife Arbitrage Fund - Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Arbitrage Fund - Reg (IDCW) has generated annualised return of 5.26%. In the long-term, the fund has generated 5.59% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.43% returns.

What is the expense ratio of Mahindra Manulife Arbitrage Fund - Reg (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Arbitrage Fund - Reg (IDCW) Direct Growth is 0.99%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Arbitrage Fund - Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Arbitrage Fund - Reg (IDCW) is ₹96.95 (Cr) as of 2025-08-08 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Arbitrage Fund - Reg (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Arbitrage Fund - Reg (IDCW) 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 - Reg (IDCW):
  • 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 - Reg (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.