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Mahindra Manulife Arbitrage Fund Direct Growth
+6.42%
3Y annualised
+0.19% 1D
NAV: 21 Oct '26
₹13.89
Min. for SIP
₹500
Fund size (AUM)
₹137.56 Cr
Expense ratio
1.15%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,375 | +1.25% | |
| 1 year | ₹60,000 | ₹61,695 | +2.83% | |
| 3 years | ₹1,80,000 | ₹1,97,049 | +9.47% | |
| 5 years | ₹3,00,000 | ₹3,50,059 | +16.69% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 67.70% |
| Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 14.76% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 10.48% |
| Repo | Unspecified | Repo | 7.33% |
| ICICI Bank Ltd | Financial | Equity | 5.99% |
| HDFC Bank Ltd | Financial | Equity | 5.53% |
| Bajaj Finance Ltd | Financial | Equity | 4.81% |
| Axis Bank Ltd | Financial | Equity | 4.68% |
| Hindalco Industries Ltd | Materials | Equity | 4.22% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 4.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.40% |
| Bharti Airtel Ltd | Technology | Equity | 3.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.98% |
| IDFC First Bank Ltd | Financial | Equity | 2.97% |
| Tata Steel Ltd | Materials | Equity | 2.80% |
| Canara Bank | Financial | Equity | 2.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.68% |
| State Bank of India | Financial | Equity | 1.88% |
| Jio Financial Services Limited | Financial | Equity | 1.59% |
| LIC Housing Finance Ltd | Financial | Equity | 1.50% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.39% |
| Indusind Bank Ltd | Financial | Equity | 1.24% |
| Indus Towers Ltd | Technology | Equity | 1.11% |
| ITC Ltd | Consumer Staples | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 0.76% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.76% |
| Bajaj Finserv Ltd | Financial | Equity | 0.72% |
| NTPC Ltd | Energy & Utilities | Equity | 0.70% |
| Life Insurance Corporation of India | Financial | Equity | 0.64% |
| Asian Paints Ltd | Materials | Equity | 0.61% |
| Ambuja Cements Ltd | Materials | Equity | 0.52% |
| Lupin Ltd | Healthcare | Equity | 0.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.23% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.21% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.16% |
| Infosys Ltd | Technology | Equity | 0.14% |
| JSW Steel Ltd | Materials | Equity | 0.06% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -0.06% |
| Infosys Limited October 2026 Future | Technology | Futures | -0.15% |
| The Indian Hotels Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.16% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Financial | Futures | -0.21% |
| InterGlobe Aviation Limited October 2026 Future | Industrials | Futures | -0.22% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.24% |
| Lupin Ltd.-OCT2026 | Healthcare | Futures | -0.44% |
| Ambuja Cements Limited October 2026 Future | Materials | Futures | -0.52% |
| Asian Paints Limited October 2026 Future | Materials | Futures | -0.61% |
| Life Insurance Corporation Of India October 2026 Future | Financial | Futures | -0.65% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.70% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -0.72% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.77% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.77% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -1.00% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -1.02% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -1.11% |
| IndusInd Bank Limited October 2026 Future | Financial | Futures | -1.24% |
| APL Apollo Tubes Limited October 2026 Future | Industrials | Futures | -1.40% |
| LIC Housing Finance Limited October 2026 Future | Financial | Futures | -1.52% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -1.59% |
| State Bank of India October 2026 Future | Financial | Futures | -1.90% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -2.68% |
| Canara Bank October 2026 Future | Financial | Futures | -2.72% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -2.83% |
| IDFC First Bank Limited October 2026 Future | Financial | Futures | -2.97% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -2.99% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -3.29% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -3.39% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -4.10% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -4.25% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -4.69% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -4.84% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -5.58% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -6.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +6.4% | +5.9% | +5.5% |
| Category average (Hybrid Arbitrage) | +6.5% | +7.2% | +6.6% | +6.8% |
| Rank (Hybrid Arbitrage) | 32 | 25 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.98% | +7.46% | 30,395.97 | |
 | +6.85% | +7.44% | 24,539.33 | |
 | +6.99% | +7.27% | 538.54 | |
 | +7.26% | -- | 819.88 | |
 | +7.17% | -- | 3,434.03 | |
| Compare | ||||
Fund management
NMNavin MattaOct 2024 - PresentView details
NM
Navin Matta
Oct 2024 - Present
View details
RPRahul PalAug 2020 - PresentView details
RP
Rahul Pal
Aug 2020 - Present
View details
MDMitul DoshiMay 2025 - PresentView details
MD
Mitul Doshi
May 2025 - Present
View details
About Mahindra Manulife Arbitrage Fund Direct Growth
Mahindra Manulife Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Navin Matta is the Current Fund Manager of Mahindra Manulife Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 21 Oct 2026 is ₹13.89.
The Mahindra Manulife Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,