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Fund Family
Category
Scheme
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Aug-20
Fund Manager : Navin Matta
Net Assets:(Rs in cr) 126.38
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 12.47
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 6 % NA
Record Date 21-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.32 1.34 2.50 5.43 5.69 4.90 4.59
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6367 0.1205 0.4420 -1.0277 -0.3686
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
ICICI Bank 6.78
HDFC Bank 6.77
Tata Power Co. 4.78
Hindalco Inds. 4.66
Maruti Suzuki 4.36
Indus Towers 4.27
Axis Bank 4.26
Titan Company 3.60
Tata Steel 3.11
Canara Bank 3.08
Reliance Industr 2.82
Bajaj Finance 2.68
Kotak Mah. Bank 2.23
M & M 2.23
Bharti Airtel 2.02
Bajaj Finserv 1.94
Jio Financial 1.89
Sun Pharma.Inds. 1.81
IDFC First Bank 1.40
ITC 1.21
UltraTech Cem. 1.11
Bharat Electron 0.88
NTPC 0.85
Hind.Aeronautics 0.78
Ambuja Cements 0.64
Asian Paints 0.21
Indian Hotels Co 0.17
IndusInd Bank 0.10
JSW Steel 0.07
TREPS 6.98
Net CA & Others 71.74
Margin placed with CCIL & ARCL 0.08
Mahindra Manulife Low Duration Fund - Dir (G) 13.50
Mahindra Manulife Liquid Fund - Direct (G) 8.10
JSW Steel -0.07
IndusInd Bank -0.10
Indian Hotels Co -0.17
Asian Paints -0.21
Ambuja Cements -0.65
Hind.Aeronautics -0.79
NTPC -0.85
Bharat Electron -0.89
UltraTech Cem. -1.12
ITC -1.22
IDFC First Bank -1.41
Sun Pharma.Inds. -1.81
Jio Financial -1.90
Bajaj Finserv -1.96
Bharti Airtel -2.02
M & M -2.23
Kotak Mah. Bank -2.25
Bajaj Finance -2.70
Reliance Industr -2.83
Canara Bank -3.11
Tata Steel -3.13
Titan Company -3.61
Axis Bank -4.29
Indus Towers -4.30
Maruti Suzuki -4.37
Hindalco Inds. -4.68
Tata Power Co. -4.81
HDFC Bank -6.81
ICICI Bank -6.82
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