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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

106 Cr

Lock In Period

N/A

Expense Ratio

1.12

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 12.8749 NAV as of Apr 21,2026 and returns since inception of 18.27%. Minimum investments start at SIP ₹500. The Mahindra Manulife Arbitrage Fund Growth AUM is ₹106 Cr, with a lock-in of N/A years, expense ratio of 1.12%, 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 0.54% returns, against a category average of 1.58% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.541.58126.76
6M2.851.66126.76
1Y5.295.76126.76
3Y5.7514.80126.76

Portfolio Analysis

  • Equity: 67.60%
  • Debt: 32.40%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited7.80%
2. ICICI Bank Limited4.87%
3. Axis Bank Limited4.39%
4. Kotak Mahindra Bank Ltd1.20%
5. IDFC First Bank Limited0.62%

1. UltraTech Cement Limited5.94%

1. Tata Power Company Limited5.61%

1. Hindalco Industries Limited5.15%

1. Maruti Suzuki India Limited3.90%

1. Titan Company Limited3.86%

1. Tata Steel Limited3.79%

1. Reliance Industries Limited3.49%

1. Indus Towers Limited2.69%

1. Bharti Airtel Limited2.32%

1. Bajaj Finserv Limited2.12%

1. Sun Pharmaceutical Industries Limited2.03%

1. Jio Financial Services Limited1.79%

1. Bharat Electronics Limited1.03%
2. Hindustan Aeronautics Limited0.74%

1. ITC Limited1.44%

1. Ashok Leyland Limited1.38%

About Fund

Mahindra Manulife Arbitrage Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹106 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.12. 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.

Fund Managers

Navin Matta

Mr. Navin Matta holds PGDBA. Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

Peer Comparison

Fund Name1Y3Y
This FundOld Bridge Arbitrage Fund Growth00
This FundQuant Equity Savings Fund Growth00
This FundUnifi Dynamic Asset Allocation Fund Growth7.110
This Fund360 ONE Multi Asset Allocation Fund Growth00
This FundMahindra Manulife Arbitrage Fund Growth5.291518.2659

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 1.12. 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 : 0.54%
  • 6 Months : 2.85%
  • 1 Year : 5.29%
  • 3 Years : 5.75%
Returns of Mahindra Manulife Arbitrage Fund Growth are updated daily based on NAV of ₹ 12.8749 as on Apr 21,2026. Since inception, the return has been 18.27%.

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 ₹106 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