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)

112 Cr

Lock In Period

N/A

Expense Ratio

2.3

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 ₹12.8803 as of 2 Jun, 2026. Mahindra Manulife Arbitrage Fund Growth has delivered 17.76% 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 ₹112 Cr. The expense ratio of the fund is 2.3%, 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 0.21% returns.

Mahindra Manulife Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-0.99126.76
6M2.490.18126.76
1Y5.163.06126.76
3Y5.6010.63126.76

Portfolio Analysis

  • Equity: 68.06%
  • Debt: 31.94%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited7.75%
2. ICICI Bank Limited5.28%
3. Axis Bank Limited4.52%
4. Kotak Mahindra Bank Ltd2.46%
5. IDFC First Bank Limited0.69%

1. Tata Power Company Limited6.20%

1. Hindalco Industries Limited5.70%

1. Titan Company Limited4.03%

1. Tata Steel Limited3.93%
2. JSW Steel Limited0.08%

1. Maruti Suzuki India Limited3.97%

1. Reliance Industries Limited3.50%

1. Canara Bank2.75%

1. Indus Towers Limited2.48%

1. Bharti Airtel Limited2.31%

1. Bajaj Finserv Limited2.14%

1. Sun Pharmaceutical Industries Limited1.97%

1. Bharat Electronics Limited1.04%
2. Hindustan Aeronautics Limited0.87%

1. Jio Financial Services Limited1.86%

1. InterGlobe Aviation Limited1.49%

1. ITC Limited1.48%

1. Larsen & Toubro Limited1.06%

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 ₹112 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.3. 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 Fund360 ONE Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Arbitrage Fund Growth5.58290
This FundBaroda BNP Paribas Retirement Fund Growth3.01390
This FundCapitalmind Arbitrage Fund Growth00
This FundMahindra Manulife Arbitrage Fund Growth5.161417.7579

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 2.3. 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 : 0.21%
  • 6 Months : 2.49%
  • 1 Year : 5.16%
  • 3 Years : 5.60%
Returns of Mahindra Manulife Arbitrage Fund Growth are updated daily based on NAV of ₹ 12.8803 as on May 29,2026. Since inception, the return has been 17.76%.

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 ₹112 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.