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Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Arbitrage Fund

AMFI scheme code 148468 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:17.920000.

NAV vs benchmark

NAV: 13.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.81
MF Green Score 29.28
MF Black Score 39.09
Avg Q-Score 39.53
Avg Technical Upside% 95.28
Avg Analyst Upside% 25.13
Returns
Ret 1M % 0.4 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.37 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 2.87 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 3.69 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.08 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 6.47 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 5.73 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 5.43 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.02 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.51 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe -0.03 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino -0.06 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % -0.02 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 13.72
Cost & Info
TER % 1.16 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 132.23 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 6
Details
Category Arbitrage Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Hybrid
Fund Manager Navin Matta, Rahul Pal, Mitul Doshi
Inception Aug 2020

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseMahindra Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01AA0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 70.67%
2 Mahindra Manulife Ultra Short to Short Term Fund Direct-GrowthUnspecified 12.85%
3 Mahindra Liquid Fund Direct -GrowthUnspecified 10.71%
4 ICICI Bank LtdFinancial 6.76%
5 RepoUnspecified 6.01%
6 HDFC Bank LtdFinancial 5.67%
7 Bajaj Finance LtdFinancial 5.44%
8 Axis Bank LtdFinancial 5.09%
9 Hindalco Industries LtdMaterials 4.67%
10 Tata Power Company LtdEnergy & Utilities 4.05%
11 Indus Towers LtdTechnology 3.99%
12 Bharti Airtel LtdTechnology 3.47%
13 Kotak Mahindra Bank LtdFinancial 3.32%
14 Canara BankFinancial 2.94%
15 Tata Steel LtdMaterials 2.87%
16 IDFC First Bank LtdFinancial 2.8%
17 Reliance Industries LtdEnergy & Utilities 2.62%
18 Larsen & Toubro LtdIndustrials 2.22%
19 Maruti Suzuki India LtdConsumer Discretionary 1.97%
20 Jio Financial Services LimitedFinancial 1.82%
21 APL Apollo Tubes LtdIndustrials 1.45%
22 Ultratech Cement LtdMaterials 1.07%
23 ITC LtdConsumer Staples 1.02%
24 Asian Paints LtdMaterials 0.89%
25 State Bank of IndiaFinancial 0.89%
26 Bajaj Finserv LtdFinancial 0.86%
27 Bharat Electronics LtdIndustrials 0.84%
28 Hindustan Aeronautics LtdIndustrials 0.81%
29 NTPC LtdEnergy & Utilities 0.73%
30 Ambuja Cements LtdMaterials 0.57%
31 Lupin LtdHealthcare 0.49%
32 Titan Company LtdConsumer Discretionary 0.27%
33 HDFC Life Insurance Co LtdFinancial 0.22%
34 The Indian Hotels Company LtdConsumer Discretionary 0.17%
35 Indusind Bank LtdFinancial 0.11%
36 JSW Steel LtdMaterials 0.07%
37 Cash MarginUnspecified 0.04%
38 JSW Steel Limited September 2026 FutureMaterials -0.07%
39 IndusInd Bank Limited September 2026 FutureFinancial -0.1%
40 The Indian Hotels Company Limited September 2026 FutureConsumer Discretionary -0.16%
41 HDFC Life Insurance Company Limited September 2026 FutureFinancial -0.22%
42 Titan Company Limited September 2026 FutureConsumer Discretionary -0.27%
43 Lupin Limited September 2026 FutureHealthcare -0.48%
44 Ambuja Cements Limited September 2026 FutureMaterials -0.58%
45 NTPC Limited September 2026 FutureEnergy & Utilities -0.73%
46 Hindustan Aeronautics Limited September 2026 FutureIndustrials -0.81%
47 Bharat Electronics Limited September 2026 FutureIndustrials -0.84%
48 Bajaj Finserv Limited September 2026 FutureFinancial -0.85%
49 Asian Paints Limited September 2026 FutureMaterials -0.87%
50 State Bank of India September 2026 FutureFinancial -0.88%

Showing the top 50 holdings.