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| NAV: 18 Jul 2025 | ₹12.87 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹89.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.01% |
Ultratech Cement Ltd. | Construction | Equity | 7.87% |
Tata Power Company Ltd. | Energy | Equity | 7.45% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 6.39% |
Axis Bank Ltd. | Financial | Equity | 6.08% |
Larsen & Toubro Ltd. | Construction | Equity | 5.93% |
Mahindra Manulife Low Duration Fund Direct - Growth | NA | Mutual Fund | 5.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 4.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.85% |
Reserve Bank of India | Financial | T-Bills | 3.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.03% |
Indus Towers Ltd. | Communication | Equity | 2.79% |
NTPC Ltd. | Energy | Equity | 2.74% |
Bajaj Finserv Ltd. | Financial | Equity | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.62% |
Vedanta Ltd. | Metals & Mining | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
Canara Bank | Financial | Equity | 1.03% |
Cipla Ltd. | Healthcare | Equity | 0.13% |
Cipla Ltd. | Healthcare | Futures | -0.13% |
Canara Bank | Financial | Futures | -1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.31% |
Vedanta Ltd. | Metals & Mining | Futures | -1.54% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.63% |
Bajaj Finserv Ltd. | Financial | Futures | -2.30% |
NTPC Ltd. | Energy | Futures | -2.75% |
Indus Towers Ltd. | Communication | Futures | -2.79% |
Tata Steel Ltd. | Metals & Mining | Futures | -3.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.87% |
Bharti Airtel Ltd. | Communication | Futures | -4.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -4.37% |
Larsen & Toubro Ltd. | Construction | Futures | -5.96% |
Axis Bank Ltd. | Financial | Futures | -6.12% |
Tata Power Company Ltd. | Energy | Futures | -7.49% |
Ultratech Cement Ltd. | Construction | Futures | -7.86% |
Reliance Industries Ltd. | Energy | Futures | -8.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.2% | 6.4% | 5.3% |
| Category average | NA | 6.6% | 6.7% | NA |
| Rank with in category | NA | 27 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.6% | 7.9% | 23,899.90 |
Tata Arbitrage Fund Direct Growth | 5 | 7.7% | 7.7% | 15,922.05 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.6% | 7.7% | 8,985.53 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.7% | 7.7% | 20,646.25 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.4% | 7.6% | 14,948.24 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Mitul DoshiMay 2025 - PresentView details
Mitul Doshi
May 2025 - Present
View details
Education
Diploma in Electronics & Communication
Experience
Prior to joining Mahindra Manulife AMC, he was associated with Edelweiss AMC, Way2wealth Brokers Pvt ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Arbitrage
Pros
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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