Mahindra Manulife Arbitrage Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹13.13 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of Mahindra Manulife Arbitrage Fund Direct-idcw

  • ₹96.9 Cr
    AUM
  • ₹13.13
    NAV
  • 0.22%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 18, 2025

Returns of Mahindra Manulife Arbitrage Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA 1.68%
6 Months 2.73% NA 3.43%
1 Year 6.11% 6.11% 7.23%
2 Years 13.40% 6.49% 7.71%
3 Years 20.59% 6.44% 7.48%
5 Years 29.71% 5.34% 6.15%
View More
As on Tue Nov 18, 2025

Asset Allocation

debt instruments

24.39%

other assets or cash equivalents

75.98%
Large Cap: 97.20%
Mid Cap: 2.80%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Net Receivables
69.99%
Net Receivables
71.82%
Net Receivables
71.55%
Net Receivables
71.55%
Mahindra Manulife Low Duration Fund Direct - Growth
20.71%
 
Top Sectors
Unspecified
401.49%
Consumer Staples
-0.01%
Healthcare
-0.04%
Consumer Discretionary
-0.11%
Industrials
-0.11%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About Mahindra Manulife Arbitrage Fund Direct-idcw

Mahindra Manulife Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 24 Aug 2020, the fund aims Income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment. It manages assets worth ₹96.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%.
The portfolio allocation consists of 24.39% in debt instruments, 75.98% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 6.11% in the last year, a total return since inception of 5.29%.

Read more
  • Mitul Doshi

    Fund Manager

  • Diploma in Electronics & Communication

    Manager Education

  • Navin Matta

    Fund Manager

  • PGDBA

    Manager Education

  • Rahul Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Mahindra Manulife Arbitrage Fund Direct-idcw

  • Standard Deviation
    0.38%
  • Sharpe Ratio
    -0.12%
  • Alpha
    0.13%
  • Beta
    0.10%

Fund Details

Fund Names Mahindra Manulife Arbitrage Fund Direct-idcw
Inception Date 24 Aug 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 0.52% 1.59% 7.02% 7.72% 6.37%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 0.54% 1.61% 7.00% 7.73% 6.34%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 0.54% 1.56% 6.81% 7.38% 6.11%
Jm Arbitrage Fund Direct-growth trend ₹319 0.51% 1.55% 6.56% 7.34% 5.84%
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 0.48% 1.46% 6.45% 7.10% 5.78%
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 0.47% 1.41% 6.15% 6.95% 5.59%
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 0.47% 1.38% 6.10% 6.66% 5.36%
Jm Arbitrage Fund-growth trend ₹319 0.45% 1.38% 5.85% 6.61% 5.19%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mahindra Manulife Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mahindra Manulife Arbitrage Fund Direct - Growth increase ₹97 0.53% 1.59% 3.03% 6.12% 6.60%
Mahindra Manulife Arbitrage Fund Regular - Growth increase ₹97 0.46% 1.39% 2.62% 5.28% 5.75%
Mahindra Manulife Arbitrage Fund Regular-idcw increase ₹97 0.46% 1.39% 2.62% 5.28% 5.75%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 ₹35.05 7.10% 5.78% 5.79%
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 ₹37.66 7.72% 6.37% 6.40%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 ₹11.85 7.73% 6.34% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 ₹11.42 6.95% 5.59% -
Jm Arbitrage Fund Direct-growth trend ₹319 ₹35.57 7.34% 5.84% 5.70%
Jm Arbitrage Fund-growth trend ₹319 ₹33.26 6.61% 5.19% 5.15%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 ₹14.78 7.38% 6.11% -
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 ₹14.10 6.66% 5.36% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified69.99%₹67.81 Cr
Net ReceivablesUnspecified71.82%₹61.96 Cr
Net ReceivablesUnspecified71.55%₹60.60 Cr
Net ReceivablesUnspecified71.55%₹60.60 Cr
Mahindra Manulife Low Duration Fund Direct - GrowthUnspecified20.71%₹20.08 Cr
Mahindra Manulife Low Duration Fund Direct - GrowthUnspecified19.32%₹16.36 Cr
Mahindra Manulife Low Duration Fund Direct - GrowthUnspecified19.32%₹16.36 Cr
Mahindra Manulife Low Duration Fund Direct - GrowthUnspecified18.85%₹16.27 Cr
Ultratech Cement LtdMaterials7.39%₹7.17 Cr
Ultratech Cement LtdMaterials8.29%₹7.15 Cr
Ultratech Cement LtdMaterials8.25%₹6.99 Cr
Ultratech Cement LtdMaterials8.25%₹6.99 Cr
Axis Bank LtdFinancial8.01%₹6.78 Cr
Axis Bank LtdFinancial8.01%₹6.78 Cr
Tata Power Company LtdEnergy & Utilities7.91%₹6.69 Cr
Tata Power Company LtdEnergy & Utilities7.91%₹6.69 Cr
Reliance Industries LtdEnergy & Utilities6.88%₹6.67 Cr
Tata Power Company LtdEnergy & Utilities6.78%₹6.57 Cr
Tata Power Company LtdEnergy & Utilities7.44%₹6.42 Cr
Axis Bank LtdFinancial7.21%₹6.22 Cr
Axis Bank LtdFinancial6.06%₹5.88 Cr
Mahindra Liquid Fund Direct -growthUnspecified6.92%₹5.86 Cr
Mahindra Liquid Fund Direct -growthUnspecified6.92%₹5.86 Cr
Larsen & Toubro LtdIndustrials6.92%₹5.85 Cr
Larsen & Toubro LtdIndustrials6.92%₹5.85 Cr
Mahindra Liquid Fund Direct -growthUnspecified6.76%₹5.83 Cr
Mahindra Liquid Fund Direct -growthUnspecified5.96%₹5.78 Cr
Larsen & Toubro LtdIndustrials6.16%₹5.31 Cr
Larsen & Toubro LtdIndustrials5.45%₹5.28 Cr
Reliance Industries LtdEnergy & Utilities5.37%₹4.64 Cr
Reliance Industries LtdEnergy & Utilities4.74%₹4.01 Cr
Reliance Industries LtdEnergy & Utilities4.74%₹4.01 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities4.58%₹3.95 Cr
Titan Company LtdConsumer Discretionary4.57%₹3.87 Cr
Titan Company LtdConsumer Discretionary4.57%₹3.87 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.85%₹3.73 Cr
RepoUnspecified3.64%₹3.53 Cr
Titan Company LtdConsumer Discretionary4.03%₹3.48 Cr
Titan Company LtdConsumer Discretionary3.56%₹3.46 Cr
Bharti Airtel LtdTechnology3.56%₹3.46 Cr
Kotak Mahindra Bank LtdFinancial3.51%₹3.40 Cr
Bharti Airtel LtdTechnology3.93%₹3.39 Cr
Tata Steel LtdMaterials3.68%₹3.12 Cr
Tata Steel LtdMaterials3.68%₹3.12 Cr
Tata Steel LtdMaterials3.33%₹2.88 Cr
Tata Steel LtdMaterials2.78%₹2.69 Cr
RepoUnspecified3.02%₹2.60 Cr
Ntpc LtdEnergy & Utilities2.90%₹2.50 Cr
Indus Towers LtdTechnology2.92%₹2.47 Cr
Indus Towers LtdTechnology2.92%₹2.47 Cr
Ntpc LtdEnergy & Utilities2.53%₹2.46 Cr
Tata Consultancy Services LtdTechnology2.52%₹2.44 Cr
Tata Consultancy Services LtdTechnology2.69%₹2.33 Cr
Bajaj Finance LtdFinancial2.68%₹2.27 Cr
Bajaj Finance LtdFinancial2.68%₹2.27 Cr
RepoUnspecified2.58%₹2.18 Cr
RepoUnspecified2.58%₹2.18 Cr
Indus Towers LtdTechnology2.23%₹2.16 Cr
Bharti Airtel LtdTechnology2.54%₹2.15 Cr
Bharti Airtel LtdTechnology2.54%₹2.15 Cr
Bajaj Finserv LtdFinancial2.47%₹2.09 Cr
Bajaj Finserv LtdFinancial2.47%₹2.09 Cr
Bajaj Finserv LtdFinancial2.33%₹2.01 Cr
Bajaj Finserv LtdFinancial2.01%₹1.95 Cr
Hindalco Industries LtdMaterials2.10%₹1.78 Cr
Hindalco Industries LtdMaterials2.10%₹1.78 Cr
Hindalco Industries LtdMaterials1.85%₹1.60 Cr
Zomato LtdTechnology1.83%₹1.58 Cr
Zomato LtdTechnology1.82%₹1.54 Cr
Zomato LtdTechnology1.82%₹1.54 Cr
Kotak Mahindra Bank LtdFinancial1.79%₹1.51 Cr
Kotak Mahindra Bank LtdFinancial1.79%₹1.51 Cr
Vedanta LtdMaterials1.74%₹1.48 Cr
Vedanta LtdMaterials1.74%₹1.48 Cr
Hindalco Industries LtdMaterials1.48%₹1.43 Cr
Vedanta LtdMaterials1.61%₹1.39 Cr
Canara BankFinancial1.64%₹1.39 Cr
Canara BankFinancial1.64%₹1.39 Cr
Hdfc Bank LtdFinancial1.60%₹1.36 Cr
Hdfc Bank LtdFinancial1.60%₹1.36 Cr
Vedanta LtdMaterials1.31%₹1.27 Cr
Canara BankFinancial1.45%₹1.25 Cr
Hindustan Unilever LtdConsumer Staples1.25%₹1.21 Cr
Hindustan Unilever LtdConsumer Staples1.40%₹1.21 Cr
Sun Pharmaceutical Industries LtdHealthcare1.23%₹1.19 Cr
Sun Pharmaceutical Industries LtdHealthcare1.40%₹1.18 Cr
Sun Pharmaceutical Industries LtdHealthcare1.40%₹1.18 Cr
Sun Pharmaceutical Industries LtdHealthcare1.29%₹1.12 Cr
Canara BankFinancial1.12%₹1.09 Cr
Hdfc Life Insurance Co LtdFinancial0.86%₹0.72 Cr
Hdfc Life Insurance Co LtdFinancial0.86%₹0.72 Cr
Indus Towers LtdTechnology0.74%₹0.64 Cr
Ntpc LtdEnergy & Utilities0.60%₹0.51 Cr
Ntpc LtdEnergy & Utilities0.60%₹0.51 Cr
The Federal Bank LtdFinancial0.28%₹0.24 Cr
The Federal Bank LtdFinancial0.28%₹0.24 Cr
The Federal Bank LtdFinancial0.22%₹0.19 Cr
Cipla LtdHealthcare0.12%₹0.12 Cr
Cipla LtdHealthcare0.13%₹0.11 Cr
Cipla LtdHealthcare0.13%₹0.11 Cr
Cipla LtdHealthcare0.13%₹0.11 Cr
Cipla Limited November 2025 FutureHealthcare-0.13%₹-0.11 Cr
Cipla Limited November 2025 FutureHealthcare-0.13%₹-0.11 Cr
Cipla Limited October 2025 FutureHealthcare-0.13%₹-0.11 Cr
Cipla Limited August 2025 FutureHealthcare-0.12%₹-0.12 Cr
The Federal Bank Limited October 2025 FutureFinancial-0.22%₹-0.19 Cr
The Federal Bank Limited November 2025 FutureFinancial-0.28%₹-0.24 Cr
The Federal Bank Limited November 2025 FutureFinancial-0.28%₹-0.24 Cr
Ntpc Limited November 2025 FutureEnergy & Utilities-0.59%₹-0.50 Cr
Ntpc Limited November 2025 FutureEnergy & Utilities-0.59%₹-0.50 Cr
Indus Towers Limited October 2025 FutureTechnology-0.75%₹-0.65 Cr
Hdfc Life Insurance Company Limited November 2025 FutureFinancial-0.86%₹-0.73 Cr
Hdfc Life Insurance Company Limited November 2025 FutureFinancial-0.86%₹-0.73 Cr
Canara Bank August 2025 FutureFinancial-1.13%₹-1.09 Cr
Sun Pharmaceutical Industries Limited October 2025 FutureHealthcare-1.30%₹-1.12 Cr
Sun Pharmaceutical Industries Limited November 2025 FutureHealthcare-1.41%₹-1.19 Cr
Sun Pharmaceutical Industries Limited November 2025 FutureHealthcare-1.41%₹-1.19 Cr
Sun Pharmaceutical Industries Limited August 2025 FutureHealthcare-1.24%₹-1.20 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-1.41%₹-1.22 Cr
Hindustan Unilever Limited August 2025 FutureConsumer Staples-1.25%₹-1.22 Cr
Canara Bank-oct2025Financial-1.46%₹-1.26 Cr
Vedanta Limited August 2025 FutureMaterials-1.32%₹-1.28 Cr
Hdfc Bank Limited November 2025 FutureFinancial-1.61%₹-1.37 Cr
Hdfc Bank Limited November 2025 FutureFinancial-1.61%₹-1.37 Cr
Canara Bank November 2025 FutureFinancial-1.65%₹-1.39 Cr
Canara Bank November 2025 FutureFinancial-1.65%₹-1.39 Cr
Vedanta Limited October 2025 FutureMaterials-1.63%₹-1.40 Cr
Hindalco Industries Limited August 2025 FutureMaterials-1.47%₹-1.43 Cr
Vedanta Limited November 2025 FutureMaterials-1.75%₹-1.48 Cr
Vedanta Limited November 2025 FutureMaterials-1.75%₹-1.48 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-1.80%₹-1.52 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-1.80%₹-1.52 Cr
Eternal Limited November 2025 FutureTechnology-1.83%₹-1.55 Cr
Eternal Limited November 2025 FutureTechnology-1.83%₹-1.55 Cr
Eternal Limited October 2025 FutureTechnology-1.84%₹-1.59 Cr
Hindalco Industries Ltd-oct2025Materials-1.87%₹-1.61 Cr
Hindalco Industries Limited November 2025 FutureMaterials-2.12%₹-1.79 Cr
Hindalco Industries Limited November 2025 FutureMaterials-2.12%₹-1.79 Cr
Bajaj Finserv Limited August 2025 FutureFinancial-2.02%₹-1.95 Cr
Bajaj Finserv Ltd.-oct2025Financial-2.34%₹-2.02 Cr
Bajaj Finserv Limited November 2025 FutureFinancial-2.48%₹-2.10 Cr
Bajaj Finserv Limited November 2025 FutureFinancial-2.48%₹-2.10 Cr
Bharti Airtel Limited November 2025 FutureTechnology-2.55%₹-2.16 Cr
Bharti Airtel Limited November 2025 FutureTechnology-2.55%₹-2.16 Cr
Indus Towers Limited August 2025 FutureTechnology-2.24%₹-2.17 Cr
Bajaj Finance Limited November 2025 FutureFinancial-2.70%₹-2.28 Cr
Bajaj Finance Limited November 2025 FutureFinancial-2.70%₹-2.28 Cr
Tata Consultancy Services Limited October 2025 FutureTechnology-2.70%₹-2.33 Cr
Tata Consultancy Services Limited August 2025 FutureTechnology-2.53%₹-2.46 Cr
Ntpc Limited August 2025 FutureEnergy & Utilities-2.55%₹-2.47 Cr
Indus Towers Limited November 2025 FutureTechnology-2.94%₹-2.49 Cr
Indus Towers Limited November 2025 FutureTechnology-2.94%₹-2.49 Cr
Ntpc Limited October 2025 FutureEnergy & Utilities-2.92%₹-2.52 Cr
Tata Steel Limited August 2025 FutureMaterials-2.79%₹-2.70 Cr
Tata Steel Limited October 2025 FutureMaterials-3.36%₹-2.90 Cr
Tata Steel Limited November 2025 FutureMaterials-3.70%₹-3.14 Cr
Tata Steel Limited November 2025 FutureMaterials-3.70%₹-3.14 Cr
Bharti Airtel Limited October 2025 FutureTechnology-3.96%₹-3.41 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-3.53%₹-3.42 Cr
Titan Company Limited August 2025 FutureConsumer Discretionary-3.58%₹-3.47 Cr
Bharti Airtel Limited August 2025 FutureTechnology-3.58%₹-3.47 Cr
Titan Company Limited October 2025 FutureConsumer Discretionary-4.06%₹-3.50 Cr
Hindustan Petroleum Corporation Limited August 2025 FutureEnergy & Utilities-3.85%₹-3.73 Cr
Titan Company Limited November 2025 FutureConsumer Discretionary-4.60%₹-3.89 Cr
Titan Company Limited November 2025 FutureConsumer Discretionary-4.60%₹-3.89 Cr
Hindustan Petroleum Corporation Limited October 2025 FutureEnergy & Utilities-4.61%₹-3.98 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-4.77%₹-4.04 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-4.77%₹-4.04 Cr
Reliance Industries Limited October 2025 FutureEnergy & Utilities-5.41%₹-4.67 Cr
Larsen & Toubro Limited August 2025 FutureIndustrials-5.47%₹-5.30 Cr
Larsen And Toubro Ltd.-oct2025Industrials-6.19%₹-5.35 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials-6.95%₹-5.89 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials-6.95%₹-5.89 Cr
Axis Bank Limited August 2025 FutureFinancial-6.10%₹-5.91 Cr
Axis Bank Ltd.-oct2025Financial-7.25%₹-6.25 Cr
Tata Power Company Limited October 2025 FutureEnergy & Utilities-7.49%₹-6.47 Cr
Tata Power Company Limited August 2025 FutureEnergy & Utilities-6.82%₹-6.61 Cr
Reliance Industries Limited August 2025 FutureEnergy & Utilities-6.90%₹-6.69 Cr
Tata Power Company Limited November 2025 FutureEnergy & Utilities-7.94%₹-6.72 Cr
Tata Power Company Limited November 2025 FutureEnergy & Utilities-7.94%₹-6.72 Cr
Axis Bank Limited November 2025 FutureFinancial-8.06%₹-6.82 Cr
Axis Bank Limited November 2025 FutureFinancial-8.06%₹-6.82 Cr
Ultratech Cement Limited November 2025 FutureMaterials-8.30%₹-7.03 Cr
Ultratech Cement Limited November 2025 FutureMaterials-8.30%₹-7.03 Cr
Ultratech Cement Ltd.-oct2025Materials-8.33%₹-7.19 Cr
Ultratech Cement Limited August 2025 FutureMaterials-7.43%₹-7.21 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Equity Arbitrage Direct-growth increase ₹37.66 7.72% 6.37% -
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw increase ₹11.85 7.73% 6.34% -
Lic Mf Arbitrage Fund Direct - Growth increase ₹14.78 7.38% 6.11% -
Jm Arbitrage Fund Direct-growth increase ₹35.57 7.34% 5.84% -
ICICI Prudential Equity Arbitrage-growth increase ₹35.05 7.10% 5.78% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw increase ₹11.42 6.95% 5.59% -
Lic Mf Arbitrage Fund Regular - Growth increase ₹14.10 6.66% 5.36% -
Jm Arbitrage Fund-growth increase ₹33.26 6.61% 5.19% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mahindra Manulife Arbitrage Fund Direct-idcw

What is the current AUM of Mahindra Manulife Arbitrage Fund Direct-idcw?

As of Thu Jul 31, 2025, Mahindra Manulife Arbitrage Fund Direct-idcw manages assets worth ₹96.9 crore

How has Mahindra Manulife Arbitrage Fund Direct-idcw performed recently?

  • 3 Months: 1.32%
  • 6 Months: 2.73%

What is the long-term performance of Mahindra Manulife Arbitrage Fund Direct-idcw?

  • 3 Years CAGR: 6.44%
  • 5 Years CAGR: 5.34%
  • Since Inception: 5.29%

What is the portfolio composition of Mahindra Manulife Arbitrage Fund Direct-idcw?

Equity: -0.37%, Debt: 24.39%, Others: 75.98%.

Who manages Mahindra Manulife Arbitrage Fund Direct-idcw?

Mahindra Manulife Arbitrage Fund Direct-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.

What is the market-cap allocation of Mahindra Manulife Arbitrage Fund Direct-idcw?

Large Cap: 97.20%, Mid Cap: 2.80%.

Which are the top companies Mahindra Manulife Arbitrage Fund Direct-idcw has invested in?

  • Net Receivables – 69.99% of the fund's portfolio
  • Net Receivables – 71.82% of the fund's portfolio
  • Net Receivables – 71.55% of the fund's portfolio
  • Net Receivables – 71.55% of the fund's portfolio
  • Mahindra Manulife Low Duration Fund Direct - Growth – 20.71% of the fund's portfolio

Which are the major sectors Mahindra Manulife Arbitrage Fund Direct-idcw focuses on?

  • Unspecified – 401.49% of the fund's portfolio
  • Consumer Staples – -0.01% of the fund's portfolio
  • Healthcare – -0.04% of the fund's portfolio
  • Consumer Discretionary – -0.11% of the fund's portfolio
  • Industrials – -0.11% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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