Mahindra Manulife Arbitrage Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Mahindra Manulife Arbitrage Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹121 Cr
Lock In Period
N/A
Expense Ratio
1.13
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.
Benchmark
Nifty 50 Arbitrage TRI Index
Summary
Mahindra Manulife Arbitrage Fund Growth NAV is ₹12.9645 as of 22 Jun, 2026. Mahindra Manulife Arbitrage Fund Growth has delivered 18.06% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Arbitrage Fund Growth is ₹500. The AUM of Mahindra Manulife Arbitrage Fund Growth is ₹121 Cr. The expense ratio of the fund is 1.13%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund 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 last 1M months, Mahindra Manulife Arbitrage Fund Growth has delivered 0.35% returns.
Mahindra Manulife Arbitrage Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.35 | 0.07 | 126.76 |
| 6M | 2.62 | 1.53 | 126.76 |
| 1Y | 5.20 | 3.94 | 126.76 |
| 3Y | 5.69 | 12.24 | 126.76 |
Portfolio Analysis
- Equity: 68.33%
- Debt: 31.67%
- Others
As on: 2026-05-31
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About Fund Mahindra Manulife Arbitrage Fund Growth
Mahindra Manulife Arbitrage Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹121 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.
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Growth | 0 | 2691.13 CR | 0.61 |
| Mahindra Manulife Arbitrage Fund Growth | 0 | 121.08 CR | 1.13 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundParag Parikh Dynamic Asset Allocation Fund Growth | 3.8472 | 0 |
| This FundMahindra Manulife Arbitrage Fund Growth | 5.1998 | 18.0569 |
Mahindra Manulife Arbitrage Fund Growth 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 : 0.35%
- 6 Months : 2.62%
- 1 Year : 5.20%
- 3 Years : 5.69%
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 ₹121 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.
