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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

97 Cr

Lock In Period

N/A

Expense Ratio

1.13

Benchmark

Nifty 50 Arbitrage TRI Index

Exit Load

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.

Summary

Latest details for Mahindra Manulife Arbitrage Fund Growth include a 12.7918 NAV as of Mar 06,2026 and returns since inception of 18.38%. Minimum investments start at SIP ₹500. The Mahindra Manulife Arbitrage Fund Growth AUM is ₹97 Cr, with a lock-in of N/A years, expense ratio of 1.13%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -0.97% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.97126.76
6M2.831.25126.76
1Y5.504.04126.76
3Y5.7810.72126.76

Portfolio Analysis

  • Equity: 68.45%
  • Debt: 31.55%
  • Others
As on: 2026-01-31
View allocation % by

1. Axis Bank Limited7.75%
2. ICICI Bank Limited5.85%
3. HDFC Bank Limited3.26%
4. Kotak Mahindra Bank Ltd1.51%

1. UltraTech Cement Limited7.63%

1. Bajaj Finance Ltd5.95%

1. Tata Power Company Limited5.90%

1. Larsen & Toubro Limited5.87%

1. Titan Company Limited4.22%

1. Tata Steel Limited4.15%

1. Reliance Industries Limited3.94%

1. Bharti Airtel Limited3.85%

1. Indus Towers Limited3.11%

1. Jio Financial Services Limited2.21%

1. Sun Pharmaceutical Industries Limited2.01%

About Fund

Mahindra Manulife Arbitrage Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹97 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.13. Under the expert guidance of Navin Matta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This Fund360 ONE Balanced Hybrid Fund Growth5.72920
This FundCanara Robeco Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Arbitrage Fund Growth5.9620
This FundMahindra Manulife Arbitrage Fund Growth5.496918.376

FAQs

Mahindra Manulife Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Arbitrage Fund Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.83%
  • 1 Year : 5.50%
  • 3 Years : 5.78%
Returns of Mahindra Manulife Arbitrage Fund Growth are updated daily based on NAV of ₹ 12.7918 as on Mar 06,2026. Since inception, the return has been 18.38%.

You can invest in Mahindra Manulife Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Arbitrage Fund Growth is ₹97 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500