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Mutual Funds

Mahindra Manulife Arbitrage Fund

Mahindra Manulife Arbitrage Fund icon

Mahindra Manulife Arbitrage Fund

ArbitrageRank #33
1/5

NAV (2026-08-28)

13.1

AUM

₹132.23 Cr

Exp. Ratio: 1.92%

RISK LEVEL

Low

Returns & Performance

1 Year5.35%0.43% vs cat avgRank #30
3 Year5.62%0.91% vs cat avgRank #24
5 Year4.92%0.87% vs cat avgRank #23
Since Launch4.59%2.00% vs cat avg

Fund vs Category Average

1Y
5.35%-0.43%
3Y
5.62%-0.91%
5Y
4.92%-0.87%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.92%)
1Y category rank outside top 15 (#30)
Overall rank #33 in category
Returns since launch below category avg
ISININF174V01978
NAV₹13.1
NAV Date2026-08-28
AUM₹132.23 Cr
Expense Ratio1.92%
RiskLow
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

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 arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mitul Doshi

Diploma in Electronics & Communication

Prior to joining Mahindra Manulife AMC, he was associated with Edelweiss AMC, Way2wealth Brokers Pvt ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹8.946.76
HDFC Bank Ltd.Financial₹8.026.07
Axis Bank Ltd.Financial₹6.454.88
Hindustan Petroleum Corporation Ltd.Energy₹3.954.58
Hindalco Industries Ltd.Metals & Mining₹6.004.54
Tata Power Company Ltd.Energy₹5.964.51
Maruti Suzuki India Ltd.Automobile₹5.554.20
Indus Towers Ltd.Communication₹5.394.07
Bajaj Finance Ltd.Financial₹5.143.88
Titan Company Ltd.Consumer Discretionary₹4.553.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund is ₹13.1 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.