Mutual Fund Details
NAV
₹13.4417
as on 02 Apr 2026, 11:18 PM
₹0.0212(0.16%)
Last Change
Scheme Ratings
1
rated byValue Research
Arbitrage
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,316
₹1,21,160
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,160
Profit (absolute return)
21.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.48%
In the last 3 months
1.53%
In the last 6 months
3.32%
In the last 1 year
6.19%
In the last 3 years
21.16%
In the last 5 years
31.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Mahindra Manulife Arbitrage Fund Direct-IDCW
as of 28 Feb 2026, 05:30 AM
₹97.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.36%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
75.26%
₹73.49 Cr
Materials
0.01%
₹97,650.60
Others
24.73%
₹24.15 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mahindra Manulife Low Duration Fund Direct - Growth
17.06%
₹16.66 Cr
Mahindra Manulife Liquid Fund Direct -Growth
9.24%
₹9.02 Cr
ITC Ltd.
0.00%
₹0.00
Maruti Suzuki India Ltd.
0.00%
₹0.00
Others
73.70%
₹71.97 Cr
View All
View All
This fund's returns:
6.59%Return Duration
3 Years
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
6.59%
7.80%
3Y Returns
7.80
Tata Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹150
Category Returns
6.59%
7.80%
3Y Returns
7.77
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
6.59%
7.80%
3Y Returns
7.75
AboutMahindra Manulife Arbitrage Fund Direct-IDCW
Mahindra Manulife Arbitrage Fund Direct-IDCW is aHybrid mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹97.65 Crores and the latest NAV decalared is ₹13.442 as on06 Apr 2026 at9:18 am.
Mahindra Manulife Arbitrage Fund Direct-IDCW scheme return performance in last 1 year is 6.19%, in last 3 years is 21.16% and 34.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹97.65 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹33,882.93 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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