Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 05-08-2020

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 84.67 As on (31-10-2025)

Expense Ratio: 0.99% As on (31-10-2025)

Turn over: 81.00% | Exit Load: An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

NAV as on 05-12-2025

12.6049

-5.0E-4

CAGR Since Inception

4.48%

NIFTY 50 Arbitrage TRI 6.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.24 5.79 4.61 - 4.48
Benchmark - - - - -
Hybrid: Arbitrage 6.08 6.9 5.56 5.69 5.46

Funds Manager

FM-1 Mr. Navin MattaFM-2 Mr. Manish LodhaFM-3 Mr. Rahul Pal

RETURNS CALCULATORS for Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 5.24 5.7 5.79 4.61 0.0
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.52 0.0 0.0 0.0 0.0
UTI Arbitrage Reg Gr 22-06-2006 6.49 7.1 7.21 5.83 5.81
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.46 7.01 7.26 5.98 5.75
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.37 7.11 7.29 5.99 5.93
ABSL Arbitrage Reg Gr 24-07-2009 6.36 6.96 7.09 5.77 5.74
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.36 7.0 7.12 5.81 5.79
Invesco India Arbitrage Gr 30-04-2007 6.36 7.0 7.22 5.97 5.81
ITI Arbitrage Reg Gr 05-09-2019 6.34 6.85 6.69 4.93 0.0
Edelweiss Arbitrage Reg Gr 05-06-2014 6.32 6.98 7.13 5.84 5.87

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.62 - -0.65 0.36 6.58 0.15
Hybrid: Arbitrage - - - - - -