Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Arbitrage Fund Regular Growth
Mahindra Manulife Mutual Fund₹13.2339
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.31% | — | — |
| 3 year | +5.57% | — | — |
| 5 year | +5.05% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 47 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Arbitrage Fund Regular Growth NAV today?
- The latest NAV of Mahindra Manulife Arbitrage Fund Regular Growth is ₹13.2339 as on 13 Nov 2026.
How has Mahindra Manulife Arbitrage Fund Regular Growth performed vs its category?
- 1-year return +5.31%. 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 +5.31%, 3 year +5.57% a year, 5 year +5.05% a year, since our first NAV +5.05% 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 +5.57%. 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.