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Mahindra Manulife Arbitrage Fund Direct Growth
+6.54%
3Y annualised
-0.09% 1D
NAV: 01 Apr '26
₹13.42
Min. for SIP
₹500
Fund size (AUM)
₹97.65 Cr
Expense ratio
0.36%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,082 | +0.55% | |
| 6 months | ₹30,000 | ₹30,410 | +1.37% | |
| 1 year | ₹60,000 | ₹61,803 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,97,937 | +9.96% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct - Growth | -- | Mutual Fund | 17.06% |
| Mahindra Manulife Liquid Fund Direct -Growth | -- | Mutual Fund | 9.24% |
| Ultratech Cement Ltd. | Construction | Equity | 7.59% |
| Bajaj Finance Ltd. | Financial | Equity | 6.35% |
| Tata Power Company Ltd. | Energy | Equity | 6.05% |
| ICICI Bank Ltd. | Financial | Equity | 5.93% |
| Axis Bank Ltd. | Financial | Equity | 5.67% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 5.17% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.54% |
| Reliance Industries Ltd. | Energy | Equity | 3.93% |
| Indus Towers Ltd. | Communication | Equity | 3.17% |
| HDFC Bank Ltd. | Financial | Equity | 3.10% |
| JIO Financial Services Ltd. | Financial | Equity | 2.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.18% |
| Bharti Airtel Ltd. | Communication | Equity | 1.74% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
| ITC Ltd. | Consumer Staples | Equity | 0.26% |
| ITC Ltd. | Consumer Staples | Futures | -0.26% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.99% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.31% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.54% |
| Bharti Airtel Ltd. | Communication | Futures | -1.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.19% |
| JIO Financial Services Ltd. | Financial | Futures | -2.22% |
| HDFC Bank Ltd. | Financial | Futures | -3.12% |
| Indus Towers Ltd. | Communication | Futures | -3.18% |
| Reliance Industries Ltd. | Energy | Futures | -3.95% |
| Tata Steel Ltd. | Metals & Mining | Futures | -4.57% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -4.59% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -5.20% |
| Axis Bank Ltd. | Financial | Futures | -5.70% |
| ICICI Bank Ltd. | Financial | Futures | -5.97% |
| Tata Power Company Ltd. | Energy | Futures | -6.07% |
| Bajaj Finance Ltd. | Financial | Futures | -6.38% |
| Ultratech Cement Ltd. | Construction | Futures | -7.63% |
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 | +6.1% | +6.5% | +5.6% | +5.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 29 | 24 | 22 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.93% | +7.74% | 21,327.37 | |
Invesco India Arbitrage Fund Direct Growth | +6.83% | +7.73% | 28,526.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.85% | +7.68% | 26,792.01 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.76% | +7.62% | 44,393.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.58% | +7.60% | 8,650.08 | |
| Compare | ||||
Fund management
RPRahul PalAug 2020 - PresentView details
RP
Rahul Pal
Aug 2020 - Present
View details
NMNavin MattaOct 2024 - PresentView details
NM
Navin Matta
Oct 2024 - 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. Rahul Pal 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 01 Apr 2026 is ₹13.42.
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,