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 ₹12.9152 as of 16 May, 2026. Mahindra Manulife Arbitrage Fund Growth has delivered 18.00% 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 0.32% returns.

Mahindra Manulife Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-0.79126.76
6M2.640.44126.76
1Y5.293.03126.76
3Y5.6710.10126.76

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

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 FundPGIM India Retirement Fund Growth-0.25770
This FundSundaram Multi Asset Allocation Fund Growth10.03680
This FundBank of India Multi Asset Allocation Fund Growth12.31630
This FundSamco Multi Asset Allocation Fund Growth8.0460
This FundMahindra Manulife Arbitrage Fund Growth5.288518.0036

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 : 0.32%
  • 6 Months : 2.64%
  • 1 Year : 5.29%
  • 3 Years : 5.67%
Returns of Mahindra Manulife Arbitrage Fund Growth are updated daily based on NAV of ₹ 12.9152 as on May 15,2026. Since inception, the return has been 18.00%.

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.