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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) 134.02
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 12.57
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 0.13 0.60 1.26 2.56 5.50 5.59 5.01 4.60
Category Avg 0.16 0.69 1.46 3.00 6.34 6.83 6.27 5.71
Category Best 0.24 0.88 1.79 3.67 7.73 7.60 7.10 7.42
Category Worst 0.06 0.47 0.75 1.51 3.66 5.59 5.01 0.10
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 [%]
  0.5469 0.1183 0.7280 -0.8234 -0.5203
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
ICICI Bank 6.76
HDFC Bank 5.67
Bajaj Finance 5.44
Axis Bank 5.09
Hindalco Inds. 4.67
Tata Power Co. 4.05
Indus Towers 3.99
Bharti Airtel 3.47
Kotak Mah. Bank 3.32
Canara Bank 2.94
Tata Steel 2.87
IDFC First Bank 2.80
Reliance Industr 2.62
Larsen & Toubro 2.22
Maruti Suzuki 1.97
Jio Financial 1.82
APL Apollo Tubes 1.45
UltraTech Cem. 1.07
ITC 1.02
Asian Paints 0.89
SBI 0.89
Bajaj Finserv 0.86
Bharat Electron 0.84
Hind.Aeronautics 0.81
NTPC 0.73
Ambuja Cements 0.57
Lupin 0.49
Titan Company 0.27
HDFC Life Insur. 0.22
Indian Hotels Co 0.17
IndusInd Bank 0.11
JSW Steel 0.07
TREPS 6.01
Net CA & Others 70.67
Margin placed with CCIL & ARCL 0.04
Mahindra Manulife Ultra Short to Short Term Fund - 12.85
Mahindra Manulife Liquid Fund - Direct (G) 10.71
JSW Steel -0.07
IndusInd Bank -0.10
Indian Hotels Co -0.16
HDFC Life Insur. -0.22
Titan Company -0.27
Lupin -0.48
Ambuja Cements -0.58
NTPC -0.73
Hind.Aeronautics -0.81
Bharat Electron -0.84
Bajaj Finserv -0.85
Asian Paints -0.87
SBI -0.88
ITC -1.06
UltraTech Cem. -1.08
APL Apollo Tubes -1.46
Jio Financial -1.80
Maruti Suzuki -1.97
Larsen & Toubro -2.22
Reliance Industr -2.67
IDFC First Bank -2.76
Tata Steel -2.86
Canara Bank -2.94
Kotak Mah. Bank -3.38
Bharti Airtel -3.59
Indus Towers -3.96
Tata Power Co. -4.10
Hindalco Inds. -4.72
Axis Bank -4.98
Bajaj Finance -5.51
HDFC Bank -5.74
ICICI Bank -6.77
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