AnandRathi

Mahindra Manulife Arbitrage Fund - Reg (G)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

5.65%

NAV (₹)

12.8967

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 112.27 Cr
Expense Ratio2.3%
Lock-in PeriodNo Lock-in Period
Inception Date24 Aug 2020
Fund Age5 Yrs

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.

Fund’s Investment Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.29%
3 Month Return1.15%
6 Month Return2.63%
1 Year Return5.23%
3 Year Return5.65%
5 Year Return4.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
34.44%₹ 38.668
Power Generation & Distribution
9.11%₹ 10.226
Non Ferrous Metals
8.37%₹ 9.392
Finance
6.61%₹ 7.416
Diamond, Gems and Jewellery
5.92%₹ 6.651
Steel
5.89%₹ 6.614
Automobile
5.84%₹ 6.552
Refineries
5.15%₹ 5.78
Telecom Equipment & Infra Services
3.65%₹ 4.095
Telecom-Service
3.40%₹ 3.818

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
56.01%₹ 62.862Debt Others
Mahindra Manulife Low Duration Fund - Dir (G)
14.98%₹ 16.819Mutual Fund Units
Margin amount for Derivative
14.26%₹ 16.005Derivatives - Index
Mahindra Manulife Liquid Fund - Direct (G)
8.13%₹ 9.123Mutual Fund Units
HDFC Bank
7.75%₹ 8.701Banks
TREPS
6.90%₹ 7.752Debt Others
Tata Power Co.
6.20%₹ 6.962Power Generation & Distribution
Hindalco Inds.
5.70%₹ 6.394Non Ferrous Metals
ICICI Bank
5.28%₹ 5.925Banks
Axis Bank
4.52%₹ 5.073Banks

Fund Manager Details

He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years. B.com., CA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 33,153.08 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife Arbitrage Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife Arbitrage Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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