3 Year Returns
5.68%
NAV (₹)
12.9504
1 Day NAV Change
-0.05%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 121.08 Cr |
| Expense Ratio | 1.13% |
| 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: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 33.51% | ₹ 40.567 | |
| Non Ferrous Metals | 8.39% | ₹ 10.153 | |
| Power Generation & Distribution | 7.96% | ₹ 9.638 | |
| Telecom Equipment & Infra Services | 7.26% | ₹ 8.794 | |
| Finance | 5.88% | ₹ 7.12 | |
| Steel | 5.36% | ₹ 6.486 | |
| Automobile | 5.31% | ₹ 6.433 | |
| Air Transport Service | 5.11% | ₹ 6.186 | |
| Diamond, Gems and Jewellery | 5.08% | ₹ 6.155 | |
| Refineries | 4.39% | ₹ 5.315 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 74.28% | ₹ 89.923 | Debt Others | |
| Mahindra Manulife Low Duration Fund - Dir (G) | 13.93% | ₹ 16.86 | Mutual Fund Units | |
| Mahindra Manulife Liquid Fund - Direct (G) | 7.57% | ₹ 9.168 | Mutual Fund Units | |
| HDFC Bank | 6.93% | ₹ 8.395 | Banks | |
| ICICI Bank | 6.46% | ₹ 7.827 | Banks | |
| Hindalco Inds. | 5.73% | ₹ 6.941 | Non Ferrous Metals | |
| Tata Power Co. | 5.44% | ₹ 6.589 | Power Generation & Distribution | |
| Indus Towers | 4.97% | ₹ 6.012 | Telecom Equipment & Infra Services | |
| TREPS | 4.65% | ₹ 5.627 | Debt Others | |
| Axis Bank | 4.25% | ₹ 5.146 | Banks |
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
₹ 33,153.08 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
Benefits of Investing in Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Like any mutual fund, investing in Mahindra Manulife Arbitrage Fund - Reg (IDCW) offers its own set of benefits for investors. Here are a few of them:
Managed by Professionals
Like any mutual fund, the funds within the Mahindra Manulife Arbitrage Fund - Reg (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.
Diversification Across Multiple Securities
One major advantage of investing in Mahindra Manulife Arbitrage Fund - Reg (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.
Flexible Investment Options
These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.
Liquidity
Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Mahindra Manulife Arbitrage Fund - Reg (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.
Transparency & Regulation
All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.
What Are The Factors That Influence The Performance Of Mahindra Manulife Arbitrage Fund - Reg (IDCW)?
In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.
In addition to these broad risks, the performance of Mahindra Manulife Arbitrage Fund - Reg (IDCW) may also be influenced by factors such as:
Asset Allocation Strategy
In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.
Market Conditions
Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.
Securities Selection
The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.
Fund Manager's Investment Approach
Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Mahindra Manulife Arbitrage Fund - Reg (IDCW) performs in the long run.
Scheme-Specific Mandate and Restrictions
Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.
How To Invest in Mahindra Manulife Arbitrage Fund - Reg (IDCW) with Anand Rathi?
Looking to Invest in Mahindra Manulife Arbitrage Fund - Reg (IDCW)?
Anand Rathi offers a secure and seamless platform for investing in Mahindra Manulife Arbitrage Fund - Reg (IDCW) online:
Here's how you can invest in mutul fund with us:
Register or Log In to Your Account
Visit the Anand Rathi platform or download the "AR Invest" app to get started.
Already have an account? Simply log in or open a demat account.Complete Your KYC
With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.Choose and Invest
Type Mahindra Manulife Arbitrage Fund - Reg (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.Track and Manage Funds Anytime
Keep an eye on your investment made in Mahindra Manulife Arbitrage Fund - Reg (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.
Documents Required to Invest in Mahindra Manulife Arbitrage Fund - Reg (IDCW)
To invest in Mahindra Manulife Arbitrage Fund - Reg (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:
- PAN Card – Mandatory for all investments
- Aadhaar Card – For identity and address verification
- Photograph – A recent passport-size photo (if required)
- Bank Proof – Cancelled cheque or passbook copy to link your bank account
- Signature Verification – As per KYC requirements.
Additional documents may be required for:
- Minors (birth certificate + guardian documents)
- NRIs (passport, overseas address proof, OCI/PIO card)
- Joint account holders (KYC for all applicants).
Things To Keep In Mind While Investing In Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Before investing in Mahindra Manulife Arbitrage Fund - Reg (IDCW), keep these points in mind, which include;
- Ensure the scheme's objective matches your financial goals.
- Check the riskometer to understand the scheme's risk level.
- Know the ideal investment horizon for the scheme.
- Review the expense ratio and any exit load.
- Understand the scheme's asset allocation and strategy.
- Keep track of regular scheme updates, NAV, and portfolio changes.
- Review the tax rules applicable to the Mahindra Manulife Arbitrage Fund - Reg (IDCW).
- Read all scheme-related documents carefully before investing.
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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...
