1M
6M
1Y
3Y
All
| NAV: 25 Mar 2025 | ₹12.63 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹103.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,391 (+1.30%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.00% |
Indusind Bank Ltd. | Financial | Equity | 6.94% |
Tata Power Company Ltd. | Energy | Equity | 5.44% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 5.43% |
Reserve Bank of India | Financial | T-Bills | 4.74% |
Axis Bank Ltd. | Financial | Equity | 4.48% |
Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
Indus Towers Ltd. | Communication | Equity | 3.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.26% |
NTPC Ltd. | Energy | Equity | 2.21% |
Ultratech Cement Ltd. | Construction | Equity | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Bajaj Finserv Ltd. | Financial | Equity | 1.81% |
Coal India Ltd. | Energy | Equity | 1.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.29% |
Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
Infosys Ltd. | Technology | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Canara Bank | Financial | Equity | 0.63% |
Wipro Ltd. | Technology | Equity | 0.40% |
Wipro Ltd. | Technology | Futures | -0.40% |
Canara Bank | Financial | Futures | -0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.02% |
Infosys Ltd. | Technology | Futures | -1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.08% |
Vedanta Ltd. | Metals & Mining | Futures | -1.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.52% |
Coal India Ltd. | Energy | Futures | -1.66% |
Bajaj Finserv Ltd. | Financial | Futures | -1.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.91% |
Ultratech Cement Ltd. | Construction | Futures | -2.17% |
NTPC Ltd. | Energy | Futures | -2.22% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.54% |
Bharti Airtel Ltd. | Communication | Futures | -2.75% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.96% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.04% |
Indus Towers Ltd. | Communication | Futures | -4.01% |
Larsen & Toubro Ltd. | Construction | Futures | -4.47% |
Axis Bank Ltd. | Financial | Futures | -4.50% |
Tata Power Company Ltd. | Energy | Futures | -5.46% |
Indusind Bank Ltd. | Financial | Futures | -6.97% |
Reliance Industries Ltd. | Energy | Futures | -8.04% |
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 | 6.6% | 6.1% | 5.2% |
| Category average | NA | 7.0% | 6.3% | 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 | 8.0% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.2% | 14,435.58 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
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.
Understand terms
Check past data
Fund management
Rahul PalAug 2020 - PresentView details
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.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, 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
Navin MattaOct 2024 - PresentView details
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.
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
mfinvestors@mahindra.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Arbitrage
Pros
Lower expense ratio: 0.41%
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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Mahindra Manulife Arbitrage Fund Direct Growth
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