Mahindra Manulife Mutual Fund
← All mutual funds

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

13.17

1D

-0.27%

1Y

+1.54%

Key stats

Expense ratio
1.17%
AUM
₹132.20 Cr
Launched
24/08/2020
Fund manager
Rahul Pal; Navin Matta; Mitul Doshi
Portfolio turnover
9.13%
Risk
Low Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.2113.1113/08/202611/09/2026
1W+0.19%
1M+0.30%
3M-3.00%
6M-1.69%
1Y+1.54%
3Y+4.83%
5Y+4.84%
MAX+31.67%

Top holdings

57 disclosed
  • 1.

    Net Receivables / (Payables)

    70.49%
  • 2.

    Future on BANK Index

    26.72%
  • 3.

    Mahindra Manu Low Duration Dir Gr

    12.96%
  • 4.

    Triparty Repo

    8.84%
  • 5.

    Mahindra Manu Liquid Dir Gr

    7.78%
  • 6.

    ICICI Bank Ltd

    Financial Services

    6.76%
  • 7.

    HDFC Bank Ltd

    Financial Services

    6.07%
  • 8.

    Axis Bank Ltd

    Financial Services

    4.88%
  • 9.

    Future on Hindalco Industries Ltd

    4.56%
  • 10.

    Hindalco Industries Ltd

    Basic Materials

    4.54%
  • 11.

    Future on Tata Power Co Ltd

    4.52%
  • 12.

    Tata Power Co Ltd

    Utilities

    4.51%
  • 13.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.20%
  • 14.

    Future on Maruti Suzuki India Ltd

    4.17%
  • 15.

    Indus Towers Limited August 2026 Future

    4.10%
  • 16.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    4.07%
  • 17.

    Future on Bajaj Finance Ltd

    3.90%
  • 18.

    Bajaj Finance Ltd

    Financial Services

    3.88%
  • 19.

    Future on Bharti Airtel Ltd

    3.48%
  • 20.

    Bharti Airtel Ltd

    Communication Services

    3.47%
  • 21.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.13%
  • 22.

    Future on Tata Steel Ltd

    3.01%
  • 23.

    Tata Steel Ltd

    Basic Materials

    3.00%
  • 24.

    Canara Bank

    Financial Services

    2.93%
  • 25.

    IDFC First Bank Ltd

    Financial Services

    2.79%
  • 26.

    Future on Reliance Industries Ltd

    2.73%
  • 27.

    Reliance Industries Ltd

    Energy

    2.72%
  • 28.

    Future on Mahindra & Mahindra Ltd

    2.37%
  • 29.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.36%
  • 30.

    Future on Bajaj Finserv Ltd

    2.13%
  • 31.

    Bajaj Finserv Ltd

    Financial Services

    2.12%
  • 32.

    Future on Jio Financial Services Ltd

    1.97%
  • 33.

    Jio Financial Services Ltd

    Financial Services

    1.96%
  • 34.

    Future on ITC

    1.14%
  • 35.

    ITC Ltd

    Consumer Defensive

    1.14%
  • 36.

    Future on UltraTech Cement Ltd

    1.13%
  • 37.

    UltraTech Cement Ltd

    Basic Materials

    1.13%
  • 38.

    Future on Bharat Electronics Ltd

    0.80%
  • 39.

    Bharat Electronics Ltd

    Industrials

    0.79%
  • 40.

    Future on Hindustan Aeronautics Ltd Ordinary Shares

    0.79%
  • 41.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.79%
  • 42.

    NTPC Ltd

    Utilities

    0.79%
  • 43.

    NTPC Future Sept 26

    0.79%
  • 44.

    Future on Asian Paints Ltd

    0.78%
  • 45.

    Asian Paints Ltd

    Basic Materials

    0.78%
  • 46.

    Future on Ambuja Cements Ltd

    0.63%
  • 47.

    Ambuja Cements Ltd

    Basic Materials

    0.63%
  • 48.

    The Indian Hotels Company Limited August 2026 Future

    0.17%
  • 49.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.17%
  • 50.

    IndusInd Bank Ltd

    Financial Services

    0.11%
  • 51.

    Margin Placed With Ccil & Arcl

    0.08%
  • 52.

    Future on JSW Steel Ltd

    0.07%
  • 53.

    JSW Steel Ltd

    Basic Materials

    0.06%
  • 54.

    HDFC Life Future Aug 26

    0.05%
  • 55.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.05%
  • 56.

    Titan Co Ltd

    -
  • 57.

    Sun Pharmaceuticals Industries Ltd

    -

Sector allocation

  • Unclassified170.13%
  • Financial Services34.68%
  • Basic Materials10.13%
  • Communication Services7.54%
  • Consumer Cyclical6.73%
  • Utilities5.30%
  • Energy2.72%
  • Industrials1.58%
  • Consumer Defensive1.14%

Comparable peers

  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.71%
    3Y+7.51%
    -

  • Tata Arbitrage Monthly IDCW Reinvest Direct Plan

    Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM

    1Y+6.71%
    3Y+7.51%
    -

  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.71%
    3Y+7.51%
    -

  • Kotak Arbitrage Monthly IDCW Reinvest Direct Plan

    Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM

    1Y+6.68%
    3Y+7.50%
    -

  • Mahindra Manulife Arbitrage IDCW Payout Direct Plan

    Mahindra Manulife Arbitrage IDCW Payout (DP) · ₹132.20 Cr AUM

    1Y+6.53%
    3Y+6.52%
    -

Investment 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.

Scheme details

Scheme code
148470
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01AC6
ISIN (Div. Reinvest)
INF174V01AB8
Tradable on exchange
No

Kuvera page