Fund Overview of Mahindra Manulife Arbitrage Fund Regular - Growth
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₹96.9 CrAUM
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₹12.55NAV
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0.99%Expense Ratio
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HybridFund Category
Returns of Mahindra Manulife Arbitrage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | 1.68% |
| 6 Months | 2.33% | NA | 3.43% |
| 1 Year | 5.27% | 5.27% | 7.23% |
| 2 Years | 11.62% | 5.65% | 7.71% |
| 3 Years | 17.72% | 5.59% | 7.48% |
| 5 Years | 24.50% | 4.48% | 6.15% |
Asset Allocation
debt instruments
24.47%other assets or cash equivalents
75.98%Mahindra Manulife Arbitrage Fund Regular - Growth 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 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Arbitrage Fund Regular - Growth
The portfolio allocation consists of 24.47% in debt instruments, 75.98% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 5.27% in the last year, a total return since inception of 4.43%.
Key Metrics of Mahindra Manulife Arbitrage Fund Regular - Growth
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Standard Deviation0.38%
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Sharpe Ratio-2.23%
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Alpha-0.67%
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Beta0.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.59% | 1.42% | 7.08% | 7.71% | 6.33% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.63% | 1.47% | 7.02% | 7.74% | 6.29% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.55% | 1.40% | 6.86% | 7.38% | 6.06% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.57% | 1.41% | 6.62% | 7.34% | 5.79% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.55% | 1.28% | 6.51% | 7.10% | 5.73% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.56% | 1.27% | 6.17% | 6.96% | 5.54% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.49% | 1.22% | 6.15% | 6.66% | 5.31% |
| Jm Arbitrage Fund-growth |
₹319 | 0.52% | 1.24% | 5.91% | 6.60% | 5.14% |
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Arbitrage Fund Direct - Growth
|
₹97 | 0.56% | 1.40% | 2.81% | 6.13% | 6.58% |
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Mahindra Manulife Arbitrage Fund Regular-idcw
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₹97 | 0.49% | 1.20% | 2.41% | 5.29% | 5.73% |
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Mahindra Manulife Arbitrage Fund Direct-idcw
|
₹97 | 0.56% | 1.40% | 2.81% | 6.13% | 6.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹34.98 | 7.10% | 5.73% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.58 | 7.71% | 6.33% | 6.40% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.82 | 7.74% | 6.29% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.40 | 6.96% | 5.54% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.49 | 7.34% | 5.79% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.19 | 6.60% | 5.14% | 5.15% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.75 | 7.38% | 6.06% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.07 | 6.66% | 5.31% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 69.99% | ₹67.81 Cr |
| Net Receivables | Unspecified | 71.82% | ₹61.96 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 20.71% | ₹20.08 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 18.85% | ₹16.27 Cr |
| Ultratech Cement Ltd | Materials | 7.39% | ₹7.17 Cr |
| Ultratech Cement Ltd | Materials | 8.29% | ₹7.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.88% | ₹6.67 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.78% | ₹6.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 7.44% | ₹6.42 Cr |
| Axis Bank Ltd | Financial | 7.21% | ₹6.22 Cr |
| Axis Bank Ltd | Financial | 6.06% | ₹5.88 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 6.76% | ₹5.83 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.96% | ₹5.78 Cr |
| Larsen & Toubro Ltd | Industrials | 6.16% | ₹5.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.45% | ₹5.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹4.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.58% | ₹3.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.85% | ₹3.73 Cr |
| Repo | Unspecified | 3.64% | ₹3.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.03% | ₹3.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.56% | ₹3.46 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹3.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹3.40 Cr |
| Bharti Airtel Ltd | Technology | 3.93% | ₹3.39 Cr |
| Tata Steel Ltd | Materials | 3.33% | ₹2.88 Cr |
| Tata Steel Ltd | Materials | 2.78% | ₹2.69 Cr |
| Repo | Unspecified | 3.02% | ₹2.60 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹2.50 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹2.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.52% | ₹2.44 Cr |
| Tata Consultancy Services Ltd | Technology | 2.69% | ₹2.33 Cr |
| Indus Towers Ltd | Technology | 2.23% | ₹2.16 Cr |
| Bajaj Finserv Ltd | Financial | 2.33% | ₹2.01 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹1.95 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹1.60 Cr |
| Zomato Ltd | Technology | 1.83% | ₹1.58 Cr |
| Hindalco Industries Ltd | Materials | 1.48% | ₹1.43 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹1.39 Cr |
| Vedanta Ltd | Materials | 1.31% | ₹1.27 Cr |
| Canara Bank | Financial | 1.45% | ₹1.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹1.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹1.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹1.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹1.12 Cr |
| Canara Bank | Financial | 1.12% | ₹1.09 Cr |
| Indus Towers Ltd | Technology | 0.74% | ₹0.64 Cr |
| The Federal Bank Ltd | Financial | 0.22% | ₹0.19 Cr |
| Cipla Ltd | Healthcare | 0.12% | ₹0.12 Cr |
| Cipla Ltd | Healthcare | 0.13% | ₹0.11 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.13% | ₹-0.11 Cr |
| Cipla Limited August 2025 Future | Healthcare | -0.12% | ₹-0.12 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.22% | ₹-0.19 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.75% | ₹-0.65 Cr |
| Canara Bank August 2025 Future | Financial | -1.13% | ₹-1.09 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -1.30% | ₹-1.12 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -1.24% | ₹-1.20 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -1.41% | ₹-1.22 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -1.25% | ₹-1.22 Cr |
| Canara Bank-oct2025 | Financial | -1.46% | ₹-1.26 Cr |
| Vedanta Limited August 2025 Future | Materials | -1.32% | ₹-1.28 Cr |
| Vedanta Limited October 2025 Future | Materials | -1.63% | ₹-1.40 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -1.47% | ₹-1.43 Cr |
| Eternal Limited October 2025 Future | Technology | -1.84% | ₹-1.59 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -1.87% | ₹-1.61 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -2.02% | ₹-1.95 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -2.34% | ₹-2.02 Cr |
| Indus Towers Limited August 2025 Future | Technology | -2.24% | ₹-2.17 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -2.70% | ₹-2.33 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -2.53% | ₹-2.46 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -2.55% | ₹-2.47 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -2.92% | ₹-2.52 Cr |
| Tata Steel Limited August 2025 Future | Materials | -2.79% | ₹-2.70 Cr |
| Tata Steel Limited October 2025 Future | Materials | -3.36% | ₹-2.90 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -3.96% | ₹-3.41 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -3.53% | ₹-3.42 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -3.58% | ₹-3.47 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -3.58% | ₹-3.47 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -4.06% | ₹-3.50 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -3.85% | ₹-3.73 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -4.61% | ₹-3.98 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -5.41% | ₹-4.67 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -5.47% | ₹-5.30 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -6.19% | ₹-5.35 Cr |
| Axis Bank Limited August 2025 Future | Financial | -6.10% | ₹-5.91 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -7.25% | ₹-6.25 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -7.49% | ₹-6.47 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -6.82% | ₹-6.61 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -6.90% | ₹-6.69 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -8.33% | ₹-7.19 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -7.43% | ₹-7.21 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.58 | 7.71% | 6.33% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.82 | 7.74% | 6.29% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.75 | 7.38% | 6.06% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.49 | 7.34% | 5.79% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹34.98 | 7.10% | 5.73% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.40 | 6.96% | 5.54% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.07 | 6.66% | 5.31% | - |
| Jm Arbitrage Fund-growth |
₹33.19 | 6.60% | 5.14% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Arbitrage Fund Regular - Growth
What is the current AUM of Mahindra Manulife Arbitrage Fund Regular - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Arbitrage Fund Regular - Growth manages assets worth ₹96.9 crore
How has Mahindra Manulife Arbitrage Fund Regular - Growth performed recently?
- 3 Months: 1.13%
- 6 Months: 2.33%
What is the long-term performance of Mahindra Manulife Arbitrage Fund Regular - Growth?
- 3 Years CAGR: 5.59%
- 5 Years CAGR: 4.48%
- Since Inception: 4.43%
What is the portfolio composition of Mahindra Manulife Arbitrage Fund Regular - Growth?
Equity: -0.45%, Debt: 24.47%, Others: 75.98%.
Who manages Mahindra Manulife Arbitrage Fund Regular - Growth?
Mahindra Manulife Arbitrage Fund Regular - Growth is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Arbitrage Fund Regular - Growth?
Large Cap: 93.01%, Mid Cap: 6.99%.
Which are the top companies Mahindra Manulife Arbitrage Fund Regular - Growth has invested in?
- Net Receivables – 69.99% of the fund's portfolio
- Net Receivables – 71.82% of the fund's portfolio
- Mahindra Manulife Low Duration Fund Direct - Growth – 20.71% of the fund's portfolio
- Mahindra Manulife Low Duration Fund Direct - Growth – 18.85% of the fund's portfolio
- Ultratech Cement Ltd – 7.39% of the fund's portfolio
Which are the major sectors Mahindra Manulife Arbitrage Fund Regular - Growth focuses on?
- Unspecified – 200.75% of the fund's portfolio
- Consumer Staples – -0.01% of the fund's portfolio
- Healthcare – -0.02% of the fund's portfolio
- Consumer Discretionary – -0.05% of the fund's portfolio
- Industrials – -0.05% of the fund's portfolio
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^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.
