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NAV: 26 Sep 2025
₹13.01
Rating
2
Min. SIP amount
₹500
Fund size
₹98.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct - Growth | NA | Mutual Fund | 20.50% |
Ultratech Cement Ltd. | Construction | Equity | 7.52% |
Reliance Industries Ltd. | Energy | Equity | 6.62% |
Tata Power Company Ltd. | Energy | Equity | 6.29% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 5.90% |
Axis Bank Ltd. | Financial | Equity | 5.84% |
Larsen & Toubro Ltd. | Construction | Equity | 5.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.81% |
Bharti Airtel Ltd. | Communication | Equity | 3.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.41% |
Eternal Ltd. | Services | Equity | 2.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
NTPC Ltd. | Energy | Equity | 2.45% |
Indus Towers Ltd. | Communication | Equity | 2.05% |
Bajaj Finserv Ltd. | Financial | Equity | 1.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
Vedanta Ltd. | Metals & Mining | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Canara Bank | Financial | Equity | 1.07% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Cipla Ltd. | Healthcare | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.20% |
Canara Bank | Financial | Futures | -1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.14% |
Vedanta Ltd. | Metals & Mining | Futures | -1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.51% |
Bajaj Finserv Ltd. | Financial | Futures | -1.96% |
Indus Towers Ltd. | Communication | Futures | -2.06% |
NTPC Ltd. | Energy | Futures | -2.44% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.54% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.69% |
Eternal Ltd. | Services | Futures | -2.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -3.42% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.45% |
Bharti Airtel Ltd. | Communication | Futures | -3.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.83% |
Larsen & Toubro Ltd. | Construction | Futures | -5.34% |
Axis Bank Ltd. | Financial | Futures | -5.88% |
Tata Power Company Ltd. | Energy | Futures | -6.31% |
Reliance Industries Ltd. | Energy | Futures | -6.66% |
Ultratech Cement Ltd. | Construction | Futures | -7.55% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 6.4% | 5.3% | 5.3% |
| Category average | 6.3% | 6.7% | 5.4% | NA |
| Rank with in category | 28 | 25 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.7% | 18,596.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 8,369.22 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 23,581.20 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,505.59 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
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: 0.21%
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, 3Y and 5Y
Low rating: 2
Compare funds
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