Mahindra Manulife Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹12.97
Rating
2
Min. SIP amount
₹500
Fund size
₹96.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (42)

NameSectorInstrumentAssets
Mahindra Manulife Low Duration Fund Direct - Growth
NAMutual Fund20.71%
ConstructionEquity7.39%
EnergyEquity6.88%
EnergyEquity6.78%
FinancialEquity6.06%
Mahindra Manulife Liquid Fund Direct -Growth
NAMutual Fund5.96%
ConstructionEquity5.45%
EnergyEquity3.85%
CommunicationEquity3.56%
Consumer DiscretionaryEquity3.56%
FinancialEquity3.51%
Metals & MiningEquity2.78%
EnergyEquity2.53%
TechnologyEquity2.52%
CommunicationEquity2.23%
FinancialEquity2.01%
Metals & MiningEquity1.48%
Metals & MiningEquity1.31%
Consumer StaplesEquity1.25%
HealthcareEquity1.23%
FinancialEquity1.12%
HealthcareEquity0.12%
Cipla Ltd.
HealthcareFutures-0.12%
Canara Bank
FinancialFutures-1.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.24%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.25%
Vedanta Ltd.
Metals & MiningFutures-1.32%
Hindalco Industries Ltd.
Metals & MiningFutures-1.47%
Bajaj Finserv Ltd.
FinancialFutures-2.02%
Indus Towers Ltd.
CommunicationFutures-2.24%
Tata Consultancy Services Ltd.
TechnologyFutures-2.53%
NTPC Ltd.
EnergyFutures-2.55%
Tata Steel Ltd.
Metals & MiningFutures-2.79%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.53%
Titan Company Ltd.
Consumer DiscretionaryFutures-3.58%
Bharti Airtel Ltd.
CommunicationFutures-3.58%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-3.85%
Larsen & Toubro Ltd.
ConstructionFutures-5.47%
Axis Bank Ltd.
FinancialFutures-6.10%
Tata Power Company Ltd.
EnergyFutures-6.82%
Reliance Industries Ltd.
EnergyFutures-6.90%
Ultratech Cement Ltd.
ConstructionFutures-7.43%
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
1Y3Y5YAll
Fund returns6.2%6.5%5.3%5.3%
Category average6.5%6.8%5.4%NA
Rank with in category272523NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%24,204.72
5
7.5%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.3%7.7%8,879.74
4
7.2%7.6%15,382.57

Expense ratio, exit load and tax

Expense ratio: 0.22%

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 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
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Arbitrage

Pros

Lower expense ratio: 0.22%
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

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