Name: Mahindra Manulife Arbitrage Yojana Direct IDCW
Brand: Mahindra Mutual Fund

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Mahindra Manulife Arbitrage Yojana Direct IDCW
Hybrid
Arbitrage
Low Risk
Payout
0.20%
1M return
-0.01% 1D
1M
6M
1Y
All
 NAV: 21 Oct 2021₹10.42
Min. SIP amountNA
RatingNA
Fund size₹33.25 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns0.6%1.7%3.6%4.2%
Category averageNANA3.3%NA
Rank with in category212221NA
Understand termsinfo
Holdings (17)NameSectorInstrumentAssets
Mahindra Manulife Liquid Fund Direct -Growth
FinancialMutual Fund23.6%
Asian Paints Ltd.
ChemicalsEquity6.7%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity6.3%
Maruti Suzuki India Ltd.
AutomobileEquity6.2%
Tata Power Company Ltd.
EnergyEquity6.1%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity5.5%
Reliance Industries Ltd.
EnergyEquity5.3%
HDFC Bank Ltd.
FinancialEquity5.3%
Jindal Steel & Power Ltd.
MetalsEquity5.3%
ICICI Bank Ltd.
FinancialEquity5.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.31%
31 Jul 2021 - 31 Aug 2021
0.31%
30 Jun 2021 - 31 Jul 2021
0.31%
31 May 2021 - 30 Jun 2021
0.31%
30 Apr 2021 - 31 May 2021
0.31%
31 Mar 2021 - 30 Apr 2021
0.31%
28 Feb 2021 - 31 Mar 2021
0.31%
31 Jan 2021 - 28 Feb 2021
0.33%
31 Dec 2020 - 31 Jan 2021
0.33%
30 Nov 2020 - 31 Dec 2020
0.29%
31 Oct 2020 - 30 Nov 2020
0.34%
30 Sep 2020 - 31 Oct 2020
0.34%
31 Aug 2020 - 30 Sep 2020
0.34%
Expense ratio, exit load and taxExpense ratio: 0.31%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRahul Pal
Aug 2020 - Present
View details
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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.
Also manages these schemes
Mahindra Manulife Liquid Fund Regular IDCW Daily
Mahindra Manulife Liquid Fund Direct IDCW Daily
Mahindra Manulife Liquid Fund Direct IDCW Weekly
Mahindra Manulife Liquid Fund Regular Growth
Mahindra Manulife Liquid Fund Direct Growth
Mahindra Manulife Liquid Fund Regular IDCW Weekly
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Low Duration Fund Direct Growth
Mahindra Manulife Low Duration Fund Regular IDCW Daily
Mahindra Manulife Low Duration Fund Regular IDCW Weekly
Mahindra Manulife Low Duration Fund Regular IDCW Monthly
Mahindra Manulife Low Duration Fund Direct IDCW Daily
Mahindra Manulife Low Duration Fund Direct IDCW Weekly
Mahindra Manulife Low Duration Fund Direct IDCW Monthly
Mahindra Manulife Low Duration Fund Regular Growth
Mahindra Manulife Dynamic Bond Yojana Regular Growth
Mahindra Manulife Dynamic Bond Yojana Regular IDCW Quarterly
Mahindra Manulife Dynamic Bond Yojana Direct Growth
Mahindra Manulife Dynamic Bond Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
Mahindra Manulife Overnight Fund Direct Growth
Mahindra Manulife Ultra Short Term Fund Direct Growth
Mahindra Manulife Ultra Short Term Fund Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Mahindra Manulife Short Term Fund Regular Growth
Mahindra Manulife Short Term Fund Direct Growth
Mahindra Manulife Short Term Fund Direct IDCW
V Balasubramanian
Oct 2020 - Present
View details
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Education
Mr. Balasubramanian is M.Com, C.A and LLB
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with IDBI Mutual Fund and Indian Bank.
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Mahindra Manulife Mid Cap Unnati Yojana Direct IDCW
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Regular Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct IDCW
Mahindra Manulife Rural Bharat And Consumption Yojana Regular IDCW
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Srinivasan Ramamurthy
Aug 2020 - Present
View details
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Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining Mahindra Mutual Fund, he has worked with IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct IDCW
Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
Mahindra Manulife Multi Cap Badhat Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Fatema Pacha
Oct 2020 - Present
View details
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Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct IDCW
Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
Mahindra Manulife Multi Cap Badhat Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Regular Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct IDCW
Mahindra Manulife Rural Bharat And Consumption Yojana Regular IDCW
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Mahindra Manulife Focused Equity Yojana Direct Growth
Mahindra Manulife Focused Equity Yojana Direct IDCW
Mahindra Manulife Focused Equity Yojana Regular Growth
Manish Lodha
Dec 2020 - Present
View details
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Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct IDCW
Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
Mahindra Manulife Multi Cap Badhat Yojana Direct Growth
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Mahindra Manulife Mid Cap Unnati Yojana Direct IDCW
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Fund house & investment objective
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Mahindra Mutual Fund
Rank (total assets)#28 in India
Total AUM4,742.00 Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Arbitrage Yojana Direct IDCW is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to inve
Mahindra Manulife Arbitrage Yojana Direct IDCW 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 Yojana Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 21 Oct 2021 is ₹10.42.
The Mahindra Manulife Arbitrage Yojana Direct IDCW is rated Low risk. Exit load of 0.25%, if redeemed within 30 days....Read more
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 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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
mfinvestor[email protected]
Website
NA
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.com
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	3M	6M	1Y	All
Fund returns	0.6%	1.7%	3.6%	4.2%
Category average	NA	NA	3.3%	NA
Rank with in category	21	22	21	NA

Name	Sector	Instrument	Assets
Mahindra Manulife Liquid Fund Direct -Growth	Financial	Mutual Fund	23.6%
Asian Paints Ltd.	Chemicals	Equity	6.7%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	6.3%
Maruti Suzuki India Ltd.	Automobile	Equity	6.2%
Tata Power Company Ltd.	Energy	Equity	6.1%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	5.5%
Reliance Industries Ltd.	Energy	Equity	5.3%
HDFC Bank Ltd.	Financial	Equity	5.3%
Jindal Steel & Power Ltd.	Metals	Equity	5.3%
ICICI Bank Ltd.	Financial	Equity	5.2%

Rating	NA
Fund size	₹33.25 Cr

Rank (total assets)	#28 in India
Total AUM	4,742.00 Cr