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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹98 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 ₹12.8270 NAV as of Mar 27,2026 and returns since inception of 18.20%. Minimum investments start at SIP ₹500. The Mahindra Manulife Arbitrage Fund Growth AUM is ₹98 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 0.41% returns, against a category average of -0.91% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.41 | -0.91 | 126.76 |
| 6M | 2.97 | 1.06 | 126.76 |
| 1Y | 5.47 | 3.53 | 126.76 |
| 3Y | 5.73 | 8.34 | 126.76 |
Portfolio Analysis
- Equity: 66.29%
- Debt: 33.71%
- Others
As on: 2026-02-28
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About Fund
Mahindra Manulife Arbitrage Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹98 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 78.06 CR | 1 |
| This FundUTI Balance Advantage Fund Growth | 0 | 3141.63 CR | 1.9 |
| This FundHelios Balanced Advantage Fund Growth | 0 | 316.13 CR | 2.42 |
| This FundBaroda BNP Paribas Retirement Fund Growth | 0 | 394.7 CR | 2.38 |
| This FundMahindra Manulife Arbitrage Fund Growth | 0 | 97.65 CR | 1.13 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 0 |
| This FundUTI Balance Advantage Fund Growth | -0.1275 | 0 |
| This FundHelios Balanced Advantage Fund Growth | 1.7807 | 0 |
| This FundBaroda BNP Paribas Retirement Fund Growth | 2.8255 | 0 |
| This FundMahindra Manulife Arbitrage Fund Growth | 5.468 | 18.1989 |
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 : 0.41%
- 6 Months : 2.97%
- 1 Year : 5.47%
- 3 Years : 5.73%
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 ₹98 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