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Mutual FundsMahindra Manulife Arbitrage Fund Direct - GrowthM
Mahindra Manulife Arbitrage Fund Direct - Growth
32.15%
5 Year Absolute Returns1Value Research
M
Mahindra Manulife Arbitrage Fund Direct - Growth
32.15%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
1Value Research
Mahindra Manulife Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 24 Aug 2020. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹121.08 crores, and the current NAV stands at ₹13.6533 as of 10 Jul 2026. The fund has delivered absolute returns of 6.18% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.56%. For 5 years it has given a CAGR of 5.73%. The expense ratio of the fund is 0.29%.
NAV ₹ 13.6533 (+0.02%)
CAGR 5.73%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.81 L
5.73%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,80,945 (5.73%)
Maturity Value
₹ 34,80,945
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 121.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹121.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 121.08
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
24 Aug 2020
Fund Age
5 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Navin Matta | PGDBA |
| Mitul Doshi | Diploma in Electronics & Communication |
Fund Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 34,945.37 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
022-66327900No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
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FAQs
When was Mahindra Manulife Arbitrage Fund launched?
Mahindra Manulife Arbitrage Fund was launched on 24 Aug 2020.
What is the current NAV of Mahindra Manulife Arbitrage Fund?
The current NAV of Mahindra Manulife Arbitrage Fund is ₹13.6533 as of 10 Jul 2026.
What is the AUM of Mahindra Manulife Arbitrage Fund?
The latest value of AUM of Mahindra Manulife Arbitrage Fund is ₹121.08 crores as of 10 Jul 2026.
What is the rate of return of Mahindra Manulife Arbitrage Fund?
The return on investment of Mahindra Manulife Arbitrage Fund is:
- In the past 1Y: 6.18%
- In the past 3Y: 6.56%
- In the past 5Y: 5.73%
What is the expense ratio of Mahindra Manulife Arbitrage Fund?
The expense ratio of Mahindra Manulife Arbitrage Fund is 0.29%.
What is exit load of Mahindra Manulife Arbitrage Fund?
The exit load of Mahindra Manulife Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 30 days.
What is the portfolio of Mahindra Manulife Arbitrage Fund?
The portfolio of Mahindra Manulife Arbitrage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mahindra Manulife Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mahindra Manulife Arbitrage Fund is Low.
Who is the fund manager Mahindra Manulife Arbitrage Fund?
The fund manager of Mahindra Manulife Arbitrage Fund is Rahul Pal, Navin Matta, Mitul Doshi.
What is the minimum investment required in Mahindra Manulife Arbitrage Fund?
If you wish to invest in Mahindra Manulife Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Mahindra Manulife Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mahindra Manulife Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
