Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout
Mahindra Manulife Mutual FundArbitrageDirectIDCW
NAV
₹13.1846
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.40% | — | — |
| 3 year | +4.77% | — | — |
| 5 year | +4.88% | — | — |
- Sharpe
- 0.30
- Std dev
- 0.45%
Returns
From NAVs through 29 Sept 2026
1Y
+1.40%
Total
3Y
+4.77%
p.a.
5Y
+4.88%
p.a.
SI
+4.88%
p.a.
Calendar years
+4.04%2022
+6.65%2023
+6.97%2024
+6.20%2025
-0.32%2026 YTD
Rolling 1-year · 47 overlapping windows
+1.40%avg +5.84%+7.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹121.08 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
Launched23 Aug 2020
StructureOpen Ended
ISININF174V01AC6
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
0.3
Below category avg 0.81
Sortino
-0.92
Return per unit of downside risk
Risk
Std deviation
0.45%
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
+4.77%
Invested
₹6,00,000
Illustrated
₹7,69,956
₹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
- regularGrowthMahindra Manulife Arbitrage Fund - Regular - GrowthNAV ₹12.6049
- directGrowthMahindra Manulife Arbitrage Fund - Direct - GrowthNAV ₹13.1629
- directIDCWMahindra Manulife Arbitrage Fund - Direct - IDCW PayoutNAV ₹13.1629
- regularIDCWMahindra Manulife Arbitrage Fund - Regular - IDCW PayoutNAV ₹12.6049
FAQ
What is Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout is ₹13.1846 as on 29 Sept 2026.
How has Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout performed vs its category?
- 1-year return +1.40%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.40%, 3 year +4.77% a year, 5 year +4.88% a year, since our first NAV +4.88% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout 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 +4.77%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout?
- For Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout, the expense ratio is 0.29% and fund size (AUM) is ₹121.08 Cr.
What is the ISIN of Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout?
- The ISIN for Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout is INF174V01AC6.
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.