Mahindra Manulife Arbitrage Fund Growth

Mahindra Manulife Arbitrage Fund Growth

+5.72%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹12.86
Min. for SIP
₹500
Fund size (AUM)
₹105.80 Cr
Expense ratio
1.12%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,335
+1.12%
1 year₹60,000₹61,466
+2.44%
3 years₹1,80,000₹1,95,018
+8.34%
5 years₹3,00,000₹3,42,015
+14.01%

Holdings (51)

NameSectorInstrumentsAssets
Mahindra Manulife Low Duration Fund Direct - Growth--Mutual Fund15.79%
Mahindra Manulife Liquid Fund Direct -Growth--Mutual Fund8.57%
HDFC Bank Ltd.FinancialEquity7.80%
Ultratech Cement Ltd.ConstructionEquity5.94%
Tata Power Company Ltd.EnergyEquity5.61%
Hindalco Industries Ltd.Metals & MiningEquity5.15%
ICICI Bank Ltd.FinancialEquity4.87%
Axis Bank Ltd.FinancialEquity4.39%
Maruti Suzuki India Ltd.AutomobileEquity3.90%
Titan Company Ltd.Consumer DiscretionaryEquity3.86%
Tata Steel Ltd.Metals & MiningEquity3.79%
Reliance Industries Ltd.EnergyEquity3.49%
Indus Towers Ltd.CommunicationEquity2.69%
Bharti Airtel Ltd.CommunicationEquity2.32%
Bajaj Finserv Ltd.FinancialEquity2.12%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.03%
JIO Financial Services Ltd.FinancialEquity1.79%
ITC Ltd.Consumer StaplesEquity1.44%
Ashok Leyland Ltd.AutomobileEquity1.38%
Kotak Mahindra Bank Ltd.FinancialEquity1.20%
Bharat Electronics Ltd.Capital GoodsEquity1.03%
Larsen & Toubro Ltd.ConstructionEquity0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.74%
IDFC First Bank Ltd.FinancialEquity0.62%
Bajaj Finance Ltd.FinancialEquity0.45%
ICICI Bank Ltd.FinancialFutures-0.08%
ITC Ltd.Consumer StaplesFutures-0.22%
Bajaj Finance Ltd.FinancialFutures-0.46%
Hindalco Industries Ltd.Metals & MiningFutures-0.59%
IDFC First Bank Ltd.FinancialFutures-0.63%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.75%
Larsen & Toubro Ltd.ConstructionFutures-0.99%
Bharat Electronics Ltd.Capital GoodsFutures-1.04%
Kotak Mahindra Bank Ltd.FinancialFutures-1.21%
ITC Ltd.Consumer StaplesFutures-1.22%
Ashok Leyland Ltd.AutomobileFutures-1.39%
JIO Financial Services Ltd.FinancialFutures-1.80%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-2.04%
Bajaj Finserv Ltd.FinancialFutures-2.14%
Bharti Airtel Ltd.CommunicationFutures-2.33%
Indus Towers Ltd.CommunicationFutures-2.69%
Reliance Industries Ltd.EnergyFutures-3.51%
Tata Steel Ltd.Metals & MiningFutures-3.80%
Titan Company Ltd.Consumer DiscretionaryFutures-3.87%
Maruti Suzuki India Ltd.AutomobileFutures-3.91%
Axis Bank Ltd.FinancialFutures-4.41%
Hindalco Industries Ltd.Metals & MiningFutures-4.58%
ICICI Bank Ltd.FinancialFutures-4.81%
Tata Power Company Ltd.EnergyFutures-5.63%
Ultratech Cement Ltd.ConstructionFutures-5.96%
HDFC Bank Ltd.FinancialFutures-7.84%
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
Name1Y3Y5YAll
Fund returns+5.3%+5.7%+4.8%+4.6%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)312524--

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.09%+7.14%67,116.51
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.19%+7.07%41,059.15
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.15%+7.07%10,499.51
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.13%+7.04%26,370.10
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
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Compare

Fund management

RP
Rahul Pal
Aug 2020 - Present
View details

Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

NM
Navin Matta
Oct 2024 - Present
View details

Education
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

MD
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.

About Mahindra Manulife Arbitrage Fund Growth

Mahindra Manulife Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 13 Apr 2026 is ₹12.86. The Mahindra Manulife Arbitrage Fund 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. ;

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
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,