Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Arbitrage Fund - Regular - Growth
Mahindra Manulife Mutual FundArbitrageRegularGrowthLow riskRS 43
NAV
₹13.0914
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.47% | — | — |
| 3 year | +5.69% | — | — |
| 5 year | +5.00% | — | — |
- Sharpe
- -2.49
- Std dev
- 0.42%
Returns
From NAVs through 19 Aug 2026
1Y
+5.47%
Total
3Y
+5.69%
p.a.
5Y
+5.00%
p.a.
SI
+5.00%
p.a.
Calendar years
+3.17%2022
+5.79%2023
+6.12%2024
+5.37%2025
+3.41%2026 YTD
Rolling 1-year · 46 overlapping windows
+2.71%avg +5.25%+6.33%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹121.08 Cr
Expense ratio
0.97%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage TRI
Launched23 Aug 2020
Risk levelLow
StructureOpen Ended
ISININF174V01978
Where the money is invested
Split by asset type.
By asset type
Cash89.74%
Bonds10.69%
Other0.07%
Equity-0.50%
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 74.27%Net Receivables / (Payables)
- 13.93%Mahindra Manu Low Duration Dir Gr
- 7.57%Mahindra Manu Liquid Dir Gr
- 6.93%HDFC Bank LtdFinancial Services
- 6.46%ICICI Bank LtdFinancial Services
- 5.73%Hindalco Industries LtdBasic Materials
- 5.44%Tata Power Co LtdUtilities
- 4.97%Indus Towers Ltd Ordinary SharesCommunication Services
- 4.65%Triparty Repo
- 4.25%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
109.17%
Top 10 weight
134.2%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-2.49
Below category avg 0.81
Sortino
-2.29
Return per unit of downside risk
Risk
Std deviation
0.42%
How much returns swing
Who manages this fund
3 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- NMNavin Matta1.3 years in the industryRuns 4 schemes
- MDMitul Doshi0.8 years in the industryRuns 2 schemes
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SIP illustration
Rate
+5.69%
Invested
₹6,00,000
Illustrated
₹8,09,695
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMahindra Manulife Arbitrage Fund - Regular - IDCW PayoutNAV ₹12.6049
- directGrowthMahindra Manulife Arbitrage Fund - Direct - GrowthNAV ₹13.1629
- directIDCWMahindra Manulife Arbitrage Fund - Direct - IDCW PayoutNAV ₹13.1629
FAQ
What is Mahindra Manulife Arbitrage Fund - Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife Arbitrage Fund - Regular - Growth is ₹13.0914 as on 19 Aug 2026.
How has Mahindra Manulife Arbitrage Fund - Regular - Growth performed vs its category?
- 1-year return +5.47%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Arbitrage Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year +5.47%, 3 year +5.69% a year, 5 year +5.00% a year, since our first NAV +5.00% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Arbitrage Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.69%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Arbitrage Fund - Regular - Growth?
- For Mahindra Manulife Arbitrage Fund - Regular - Growth, the expense ratio is 0.97% and fund size (AUM) is ₹121.08 Cr.
What is the ISIN of Mahindra Manulife Arbitrage Fund - Regular - Growth?
- The ISIN for Mahindra Manulife Arbitrage Fund - Regular - Growth is INF174V01978.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.