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Mahindra Manulife Arbitrage Fund Direct Growth
+6.55%
3Y annualised
+0.02% 1D
NAV: 10 Jul '26
₹13.65
Min. for SIP
₹500
Fund size (AUM)
₹126.38 Cr
Expense ratio
1.14%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,393 | +1.31% | |
| 1 year | ₹60,000 | ₹61,726 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,97,364 | +9.65% | |
| 5 years | ₹3,00,000 | ₹3,49,423 | +16.47% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 71.74% |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | Mutual Fund | 13.50% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 8.10% |
| Repo | Unspecified | Repo | 6.98% |
| ICICI Bank Ltd | Financial | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 6.77% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 4.78% |
| Hindalco Industries Ltd | Materials | Equity | 4.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.36% |
| Indus Towers Ltd | Technology | Equity | 4.27% |
| Axis Bank Ltd | Financial | Equity | 4.26% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.60% |
| Tata Steel Ltd | Materials | Equity | 3.11% |
| Canara Bank | Financial | Equity | 3.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.82% |
| Bajaj Finance Ltd | Financial | Equity | 2.68% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.23% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| Bajaj Finserv Ltd | Financial | Equity | 1.94% |
| Jio Financial Services Limited | Financial | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.81% |
| IDFC First Bank Ltd | Financial | Equity | 1.40% |
| ITC Ltd | Consumer Staples | Equity | 1.21% |
| Ultratech Cement Ltd | Materials | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 0.88% |
| NTPC Ltd | Energy & Utilities | Equity | 0.85% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.78% |
| Ambuja Cements Ltd | Materials | Equity | 0.64% |
| Asian Paints Ltd | Materials | Equity | 0.21% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.10% |
| Others CBLO | Unspecified | CBLO | 0.08% |
| JSW Steel Ltd | Materials | Equity | 0.07% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -0.07% |
| IndusInd Bank Limited July 2026 Future | Financial | Futures | -0.10% |
| The Indian Hotels Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Asian Paints Limited July 2026 Future | Materials | Futures | -0.21% |
| Ambuja Cements Limited July 2026 Future | Materials | Futures | -0.65% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -0.79% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.85% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.89% |
| UltraTech Cement Limited July 2026 Future | Materials | Futures | -1.12% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -1.22% |
| IDFC First Bank Limited July 2026 Future | Financial | Futures | -1.41% |
| Sun Pharmaceutical Industries Limited July 2026 Future | Healthcare | Futures | -1.81% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -1.90% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -1.96% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -2.02% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -2.23% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -2.25% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -2.70% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -2.83% |
| Canara Bank July 2026 Future | Financial | Futures | -3.11% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -3.13% |
| Titan Company Limited July 2026 Future | Consumer Discretionary | Futures | -3.61% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -4.29% |
| Indus Towers Limited July 2026 Future | Technology | Futures | -4.30% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -4.37% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -4.68% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -4.81% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -6.81% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -6.82% |
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 | +6.2% | +6.5% | +5.7% | +5.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 30 | 25 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +6.71% | +7.65% | 25,281.89 | |
 | +6.68% | +7.65% | 24,026.00 | |
 | +6.60% | +7.61% | 26,280.08 | |
 | +6.68% | +7.38% | 649.72 | |
 | +7.03% | -- | 396.49 | |
| 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 10 Jul 2026 is ₹13.65.
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,