3 Year Returns
5.71%
NAV (₹)
12.4496
1 Day NAV Change
0.08%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 126.38 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Aug 2020 |
| Fund Age | 5 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 34.83% | ₹ 44.021 | |
| Automobile | 9.32% | ₹ 11.777 | |
| Finance | 9.22% | ₹ 11.648 | |
| Power Generation & Distribution | 7.95% | ₹ 10.05 | |
| Non Ferrous Metals | 6.59% | ₹ 8.333 | |
| Telecom Equipment & Infra Services | 6.04% | ₹ 7.627 | |
| Diamond, Gems and Jewellery | 5.09% | ₹ 6.43 | |
| Steel | 4.49% | ₹ 5.675 | |
| Refineries | 3.98% | ₹ 5.032 | |
| Telecom-Service | 2.85% | ₹ 3.608 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 71.74% | ₹ 90.665 | Debt Others | |
| Mahindra Manulife Low Duration Fund - Dir (G) | 13.50% | ₹ 17.059 | Mutual Fund Units | |
| Mahindra Manulife Liquid Fund - Direct (G) | 8.10% | ₹ 10.234 | Mutual Fund Units | |
| TREPS | 6.98% | ₹ 8.815 | Debt Others | |
| ICICI Bank | 6.78% | ₹ 8.568 | Banks | |
| HDFC Bank | 6.77% | ₹ 8.558 | Banks | |
| Tata Power Co. | 4.78% | ₹ 6.037 | Power Generation & Distribution | |
| Hindalco Inds. | 4.66% | ₹ 5.893 | Non Ferrous Metals | |
| Maruti Suzuki | 4.36% | ₹ 5.505 | Automobile | |
| Indus Towers | 4.27% | ₹ 5.394 | Telecom Equipment & Infra Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
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...
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