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Fund Overview of Mahindra Manulife Arbitrage Fund Regular-idcw
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₹96.9 CrAUM
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₹12.80NAV
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0.99%Expense Ratio
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HybridFund Category
As on Fri Mar 13, 2026
Returns of Mahindra Manulife Arbitrage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.68% |
| 6 Months | 2.75% | NA | 3.43% |
| 1 Year | 5.30% | 5.30% | 7.23% |
| 2 Years | 11.54% | 5.61% | 7.71% |
| 3 Years | 18.19% | 5.73% | 7.48% |
| 5 Years | 26.25% | 4.77% | 6.15% |
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As on Fri Mar 13, 2026
Asset Allocation
debt instruments
25.07%other assets or cash equivalents
75.26%Large Cap: 95.22%
Mid Cap: 4.78%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Mahindra Manulife Arbitrage Fund Regular-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 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Arbitrage Fund Regular-idcw
The portfolio allocation consists of 25.07% in debt instruments, 75.26% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 5.30% in the last year, a total return since inception of 4.53%.
Based on individual goals individuals often compare best sip investment as part of the overall investment planning.
Mitul Doshi
Diploma in Electronics & Communication
Navin Matta
PGDBA
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Arbitrage Fund Regular-idcw
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund Direct-growth  |
₹22,310 | 0.48% | 1.68% | 7.05% | 7.72% | 6.64% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.47% | 1.63% | 6.84% | 7.64% | 6.47% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.49% | 1.63% | 6.61% | 7.29% | 6.35% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.45% | 1.63% | 6.42% | 7.23% | 6.13% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.47% | 1.54% | 6.30% | 7.01% | 5.96% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.40% | 1.43% | 5.99% | 6.84% | 5.72% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.43% | 1.45% | 5.89% | 6.58% | 5.59% |
| Jm Arbitrage Fund-growth |
₹319 | 0.40% | 1.46% | 5.71% | 6.50% | 5.46% |
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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
|
₹97 | 0.41% | 1.56% | 3.14% | 6.12% | 6.57% |
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Mahindra Manulife Arbitrage Fund Regular - Growth
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₹97 | 0.35% | 1.37% | 2.75% | 5.30% | 5.73% |
|
Mahindra Manulife Arbitrage Fund Direct-idcw
|
₹97 | 0.41% | 1.56% | 3.14% | 6.12% | 6.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.73 | 7.01% | 5.96% | 5.79% |
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹22,310 | ₹29.96 | 7.72% | 6.64% | 6.42% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹12.09 | 7.64% | 6.47% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.63 | 6.84% | 5.72% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹36.32 | 7.23% | 6.13% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.90 | 6.50% | 5.46% | 5.15% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹15.09 | 7.29% | 6.35% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.37 | 6.58% | 5.59% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 73.97% | ₹71.94 Cr |
| Net Receivables | Unspecified | 70.41% | ₹70.25 Cr |
| Net Receivables | Unspecified | 69.83% | ₹68.19 Cr |
| Net Receivables | Unspecified | 69.99% | ₹67.81 Cr |
| Net Receivables | Unspecified | 72.21% | ₹62.56 Cr |
| Net Receivables | Unspecified | 71.82% | ₹61.96 Cr |
| Net Receivables | Unspecified | 71.55% | ₹60.60 Cr |
| Net Receivables | Unspecified | 71.55% | ₹60.60 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 20.71% | ₹20.08 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 17.06% | ₹16.66 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 17.02% | ₹16.55 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 16.55% | ₹16.51 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 18.98% | ₹16.44 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 19.32% | ₹16.36 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 19.32% | ₹16.36 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 18.85% | ₹16.27 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 9.24% | ₹9.02 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 9.22% | ₹8.97 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 8.95% | ₹8.93 Cr |
| Axis Bank Ltd | Financial | 7.75% | ₹7.54 Cr |
| Ultratech Cement Ltd | Materials | 7.63% | ₹7.43 Cr |
| Ultratech Cement Ltd | Materials | 7.59% | ₹7.42 Cr |
| Ultratech Cement Ltd | Materials | 7.39% | ₹7.17 Cr |
| Ultratech Cement Ltd | Materials | 8.29% | ₹7.15 Cr |
| Axis Bank Ltd | Financial | 8.12% | ₹7.04 Cr |
| Ultratech Cement Ltd | Materials | 8.25% | ₹6.99 Cr |
| Ultratech Cement Ltd | Materials | 8.25% | ₹6.99 Cr |
| Axis Bank Ltd | Financial | 7.00% | ₹6.98 Cr |
| Ultratech Cement Ltd | Materials | 6.91% | ₹6.89 Cr |
| Ultratech Cement Ltd | Materials | 7.83% | ₹6.79 Cr |
| Axis Bank Ltd | Financial | 8.01% | ₹6.78 Cr |
| Axis Bank Ltd | Financial | 8.01% | ₹6.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 7.91% | ₹6.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 7.91% | ₹6.69 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% | ₹6.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 7.44% | ₹6.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.29% | ₹6.27 Cr |
| Axis Bank Ltd | Financial | 7.21% | ₹6.22 Cr |
| Bajaj Finance Ltd | Financial | 6.35% | ₹6.20 Cr |
| Larsen & Toubro Ltd | Industrials | 5.94% | ₹5.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.05% | ₹5.91 Cr |
| Larsen & Toubro Ltd | Industrials | 6.82% | ₹5.91 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 6.80% | ₹5.89 Cr |
| Axis Bank Ltd | Financial | 6.06% | ₹5.88 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 6.92% | ₹5.86 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 6.92% | ₹5.86 Cr |
| Larsen & Toubro Ltd | Industrials | 6.92% | ₹5.85 Cr |
| Larsen & Toubro Ltd | Industrials | 6.92% | ₹5.85 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 6.76% | ₹5.83 Cr |
| Icici Bank Ltd | Financial | 5.93% | ₹5.79 Cr |
| Bajaj Finance Ltd | Financial | 5.95% | ₹5.79 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.96% | ₹5.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.90% | ₹5.74 Cr |
| Larsen & Toubro Ltd | Industrials | 5.87% | ₹5.71 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹5.69 Cr |
| Axis Bank Ltd | Financial | 5.67% | ₹5.54 Cr |
| Larsen & Toubro Ltd | Industrials | 6.16% | ₹5.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.45% | ₹5.28 Cr |
| Hindalco Industries Ltd | Materials | 5.17% | ₹5.05 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹4.98 Cr |
| Bajaj Finance Ltd | Financial | 4.67% | ₹4.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹4.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.58% | ₹4.47 Cr |
| Repo | Unspecified | 4.46% | ₹4.45 Cr |
| Tata Steel Ltd | Materials | 4.54% | ₹4.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹4.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹4.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.19% | ₹4.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.22% | ₹4.11 Cr |
| Repo | Unspecified | 4.20% | ₹4.11 Cr |
| Tata Steel Ltd | Materials | 4.15% | ₹4.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.66% | ₹4.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.74% | ₹4.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.74% | ₹4.01 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹4.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.58% | ₹3.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.57% | ₹3.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.57% | ₹3.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.94% | ₹3.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹3.83 Cr |
| Tata Steel Ltd | Materials | 3.77% | ₹3.76 Cr |
| Bharti Airtel Ltd | Technology | 3.85% | ₹3.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.85% | ₹3.73 Cr |
| Repo | Unspecified | 3.64% | ₹3.53 Cr |
| Tata Steel Ltd | Materials | 4.05% | ₹3.51 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 |
| Hdfc Bank Ltd | Financial | 3.26% | ₹3.17 Cr |
| Tata Steel Ltd | Materials | 3.68% | ₹3.12 Cr |
| Tata Steel Ltd | Materials | 3.68% | ₹3.12 Cr |
| Indus Towers Ltd | Technology | 3.17% | ₹3.09 Cr |
| Hdfc Bank Ltd | Financial | 3.10% | ₹3.03 Cr |
| Indus Towers Ltd | Technology | 3.11% | ₹3.02 Cr |
| Tata Steel Ltd | Materials | 3.33% | ₹2.88 Cr |
| Indus Towers Ltd | Technology | 2.85% | ₹2.85 Cr |
| Indus Towers Ltd | Technology | 3.15% | ₹2.73 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 |
| Jio Financial Services Limited | Financial | 2.50% | ₹2.50 Cr |
| Indus Towers Ltd | Technology | 2.92% | ₹2.47 Cr |
| Indus Towers Ltd | Technology | 2.92% | ₹2.47 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹2.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.52% | ₹2.44 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹2.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.69% | ₹2.33 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹2.27 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹2.27 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹2.20 Cr |
| Repo | Unspecified | 2.58% | ₹2.18 Cr |
| Repo | Unspecified | 2.58% | ₹2.18 Cr |
| Jio Financial Services Limited | Financial | 2.21% | ₹2.16 Cr |
| Indus Towers Ltd | Technology | 2.23% | ₹2.16 Cr |
| Jio Financial Services Limited | Financial | 2.21% | ₹2.15 Cr |
| Bharti Airtel Ltd | Technology | 2.54% | ₹2.15 Cr |
| Bharti Airtel Ltd | Technology | 2.54% | ₹2.15 Cr |
| Repo | Unspecified | 2.46% | ₹2.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.18% | ₹2.13 Cr |
| Bajaj Finserv Ltd | Financial | 2.42% | ₹2.09 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹2.09 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹2.09 Cr |
| Bajaj Finserv Ltd | Financial | 2.33% | ₹2.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹1.95 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹1.95 Cr |
| Hindalco Industries Ltd | Materials | 1.87% | ₹1.86 Cr |
| Vedanta Ltd | Materials | 1.81% | ₹1.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹1.81 Cr |
| Hindalco Industries Ltd | Materials | 2.10% | ₹1.78 Cr |
| Hindalco Industries Ltd | Materials | 2.10% | ₹1.78 Cr |
| Hindalco Industries Ltd | Materials | 1.96% | ₹1.70 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹1.70 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹1.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹1.58 Cr |
| Zomato Ltd | Technology | 1.83% | ₹1.58 Cr |
| Vedanta Ltd | Materials | 1.82% | ₹1.57 Cr |
| Zomato Ltd | Technology | 1.82% | ₹1.54 Cr |
| Zomato Ltd | Technology | 1.82% | ₹1.54 Cr |
| Canara Bank | Financial | 1.77% | ₹1.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹1.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹1.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹1.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹1.49 Cr |
| Vedanta Ltd | Materials | 1.74% | ₹1.48 Cr |
| Vedanta Ltd | Materials | 1.74% | ₹1.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹1.47 Cr |
| Zomato Ltd | Technology | 1.68% | ₹1.46 Cr |
| Hindalco Industries Ltd | Materials | 1.48% | ₹1.43 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹1.39 Cr |
| Canara Bank | Financial | 1.64% | ₹1.39 Cr |
| Canara Bank | Financial | 1.64% | ₹1.39 Cr |
| Hdfc Bank Ltd | Financial | 1.60% | ₹1.39 Cr |
| Hdfc Bank Ltd | Financial | 1.37% | ₹1.36 Cr |
| Hdfc Bank Ltd | Financial | 1.60% | ₹1.36 Cr |
| Hdfc Bank Ltd | Financial | 1.60% | ₹1.36 Cr |
| Zomato Ltd | Technology | 1.35% | ₹1.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹1.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.30% | ₹1.27 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 | 1.40% | ₹1.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.40% | ₹1.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹1.12 Cr |
| Canara Bank | Financial | 1.12% | ₹1.09 Cr |
| Jio Financial Services Limited | Financial | 1.25% | ₹1.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹0.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹0.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.87% | ₹0.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹0.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹0.72 Cr |
| Indus Towers Ltd | Technology | 0.74% | ₹0.64 Cr |
| Ntpc Ltd | Energy & Utilities | 0.60% | ₹0.51 Cr |
| Ntpc Ltd | Energy & Utilities | 0.60% | ₹0.51 Cr |
| Ntpc Ltd | Energy & Utilities | 0.50% | ₹0.49 Cr |
| Ntpc Ltd | Energy & Utilities | 0.57% | ₹0.49 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹0.32 Cr |
| Itc Ltd | Consumer Staples | 0.32% | ₹0.32 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹0.29 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹0.28 Cr |
| Itc Ltd | Consumer Staples | 0.26% | ₹0.26 Cr |
| Itc Ltd | Consumer Staples | 0.26% | ₹0.25 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹0.24 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹0.24 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 Ltd | Healthcare | 0.13% | ₹0.11 Cr |
| Cipla Ltd | Healthcare | 0.13% | ₹0.11 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -0.09% | ₹-0.08 Cr |
| Cipla Limited November 2025 Future | Healthcare | -0.13% | ₹-0.11 Cr |
| Cipla Limited November 2025 Future | Healthcare | -0.13% | ₹-0.11 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.13% | ₹-0.11 Cr |
| Cipla Limited December 2025 Future | Healthcare | -0.13% | ₹-0.12 Cr |
| Cipla Limited August 2025 Future | Healthcare | -0.12% | ₹-0.12 Cr |
| Cipla Limited January 2026 Future | Healthcare | -0.20% | ₹-0.17 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.22% | ₹-0.19 Cr |
| The Federal Bank Limited November 2025 Future | Financial | -0.28% | ₹-0.24 Cr |
| The Federal Bank Limited November 2025 Future | Financial | -0.28% | ₹-0.24 Cr |
| Itc Limited March 2026 Future | Consumer Staples | -0.26% | ₹-0.25 Cr |
| Itc Ltd.-feb2026 | Consumer Staples | -0.27% | ₹-0.26 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -0.29% | ₹-0.28 Cr |
| Cipla Limited January 2026 Future | Healthcare | -0.28% | ₹-0.28 Cr |
| Itc Limited January 2026 Future | Consumer Staples | -0.33% | ₹-0.32 Cr |
| Itc Limited January 2026 Future | Consumer Staples | -0.38% | ₹-0.33 Cr |
| Ntpc Limited December 2025 Future | Energy & Utilities | -0.57% | ₹-0.49 Cr |
| Ntpc Limited January 2026 Future | Energy & Utilities | -0.50% | ₹-0.50 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -0.59% | ₹-0.50 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -0.59% | ₹-0.50 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.75% | ₹-0.65 Cr |
| Tata Steel Limited January 2026 Future | Materials | -0.76% | ₹-0.66 Cr |
| Icici Bank Limited March 2026 Future | Financial | -0.69% | ₹-0.67 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | -0.86% | ₹-0.73 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | -0.86% | ₹-0.73 Cr |
| Hdfc Life Insurance Company Limited January 2026 Future | Financial | -0.75% | ₹-0.75 Cr |
| Hdfc Life Insurance Company Limited December 2025 Future | Financial | -0.88% | ₹-0.76 Cr |
| Maruti Suzuki India Limited March 2026 Future | Consumer Discretionary | -0.99% | ₹-0.96 Cr |
| Maruti Suzuki India Limited March 2026 Future | Consumer Discretionary | -0.99% | ₹-0.97 Cr |
| Canara Bank August 2025 Future | Financial | -1.13% | ₹-1.09 Cr |
| Jio Financial Services Limited January 2026 Future | Financial | -1.26% | ₹-1.09 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -1.30% | ₹-1.12 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -1.41% | ₹-1.19 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -1.41% | ₹-1.19 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 |
| Larsen & Toubro Limited March 2026 Future | Industrials | -1.31% | ₹-1.28 Cr |
| Sun Pharmaceutical Industries Limited December 2025 Future | Healthcare | -1.49% | ₹-1.29 Cr |
| Eternal Limited January 2026 Future | Technology | -1.36% | ₹-1.36 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.61% | ₹-1.37 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.61% | ₹-1.37 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -1.37% | ₹-1.37 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | -1.61% | ₹-1.39 Cr |
| Canara Bank November 2025 Future | Financial | -1.65% | ₹-1.39 Cr |
| Canara Bank November 2025 Future | Financial | -1.65% | ₹-1.39 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 December 2025 Future | Technology | -1.69% | ₹-1.47 Cr |
| Kotak Mahindra Bank Limited February 2026 Future | Financial | -1.52% | ₹-1.48 Cr |
| Vedanta Limited November 2025 Future | Materials | -1.75% | ₹-1.48 Cr |
| Vedanta Limited November 2025 Future | Materials | -1.75% | ₹-1.48 Cr |
| Kotak Mahindra Bank Limited March 2026 Future | Financial | -1.54% | ₹-1.50 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -1.80% | ₹-1.52 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -1.80% | ₹-1.52 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -1.78% | ₹-1.54 Cr |
| Canara Bank December 2025 Future | Financial | -1.78% | ₹-1.54 Cr |
| Eternal Limited November 2025 Future | Technology | -1.83% | ₹-1.55 Cr |
| Eternal Limited November 2025 Future | Technology | -1.83% | ₹-1.55 Cr |
| Vedanta Limited December 2025 Future | Materials | -1.83% | ₹-1.58 Cr |
| Eternal Limited October 2025 Future | Technology | -1.84% | ₹-1.59 Cr |
| Kotak Mahindra Bank Limited January 2026 Future | Financial | -1.59% | ₹-1.59 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -1.87% | ₹-1.61 Cr |
| Bharti Airtel Limited March 2026 Future | Technology | -1.75% | ₹-1.71 Cr |
| Hindalco Industries Limited December 2025 Future | Materials | -1.97% | ₹-1.71 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -2.12% | ₹-1.79 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -2.12% | ₹-1.79 Cr |
| Vedanta Limited January 2026 Future | Materials | -1.82% | ₹-1.81 Cr |
| Sun Pharmaceutical Industries Limited January 2026 Future | Healthcare | -1.82% | ₹-1.82 Cr |
| Hindalco Industries Limited January 2026 Future | Materials | -1.87% | ₹-1.87 Cr |
| Sun Pharmaceutical Industries Limited February 2026 Future | Healthcare | -2.01% | ₹-1.95 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -2.02% | ₹-1.95 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -2.34% | ₹-2.02 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -2.48% | ₹-2.10 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -2.48% | ₹-2.10 Cr |
| Bajaj Finserv Limited December 2025 Future | Financial | -2.43% | ₹-2.11 Cr |
| Sun Pharmaceutical Industries Limited March 2026 Future | Healthcare | -2.19% | ₹-2.14 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -2.55% | ₹-2.16 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -2.55% | ₹-2.16 Cr |
| Jio Financial Services Limited February 2026 Future | Financial | -2.22% | ₹-2.16 Cr |
| Indus Towers Limited August 2025 Future | Technology | -2.24% | ₹-2.17 Cr |
| Jio Financial Services Limited March 2026 Future | Financial | -2.22% | ₹-2.17 Cr |
| Bharti Airtel Limited December 2025 Future | Technology | -2.55% | ₹-2.21 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -2.62% | ₹-2.27 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -2.70% | ₹-2.28 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -2.70% | ₹-2.28 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 |
| Indus Towers Limited November 2025 Future | Technology | -2.94% | ₹-2.49 Cr |
| Indus Towers Limited November 2025 Future | Technology | -2.94% | ₹-2.49 Cr |
| Jio Financial Services Limited January 2026 Future | Financial | -2.52% | ₹-2.51 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 |
| Indus Towers Limited December 2025 Future | Technology | -3.17% | ₹-2.74 Cr |
| Indus Towers Limited January 2026 Future | Technology | -2.87% | ₹-2.86 Cr |
| Tata Steel Limited December 2025 Future | Materials | -3.33% | ₹-2.88 Cr |
| Tata Steel Limited October 2025 Future | Materials | -3.36% | ₹-2.90 Cr |
| Indus Towers Limited February 2026 Future | Technology | -3.11% | ₹-3.03 Cr |
| Hdfc Bank Limited March 2026 Future | Financial | -3.12% | ₹-3.05 Cr |
| Indus Towers Limited March 2026 Future | Technology | -3.18% | ₹-3.11 Cr |
| Tata Steel Limited November 2025 Future | Materials | -3.70% | ₹-3.14 Cr |
| Tata Steel Limited November 2025 Future | Materials | -3.70% | ₹-3.14 Cr |
| Hdfc Bank Ltd.-feb2026 | Financial | -3.27% | ₹-3.18 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 |
| Bharti Airtel Limited February 2026 Future | Technology | -3.86% | ₹-3.75 Cr |
| Tata Steel Limited January 2026 Future | Materials | -3.79% | ₹-3.78 Cr |
| Reliance Industries Limited February 2026 Future | Energy & Utilities | -3.96% | ₹-3.85 Cr |
| Reliance Industries Limited March 2026 Future | Energy & Utilities | -3.95% | ₹-3.85 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -4.60% | ₹-3.89 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -4.60% | ₹-3.89 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -4.61% | ₹-3.98 Cr |
| Bharti Airtel Limited January 2026 Future | Technology | -4.04% | ₹-4.03 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -4.77% | ₹-4.04 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -4.77% | ₹-4.04 Cr |
| Tata Steel Limited February 2026 Future | Materials | -4.16% | ₹-4.05 Cr |
| Titan Company Limited December 2025 Future | Consumer Discretionary | -4.68% | ₹-4.06 Cr |
| Titan Company Limited February 2026 Future | Consumer Discretionary | -4.23% | ₹-4.12 Cr |
| Titan Company Limited January 2026 Future | Consumer Discretionary | -4.21% | ₹-4.20 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -4.91% | ₹-4.26 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | -4.27% | ₹-4.26 Cr |
| Tata Steel Limited March 2026 Future | Materials | -4.57% | ₹-4.46 Cr |
| Titan Company Limited March 2026 Future | Consumer Discretionary | -4.59% | ₹-4.48 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -5.41% | ₹-4.67 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -4.70% | ₹-4.69 Cr |
| Icici Bank Limited January 2026 Future | Financial | -5.02% | ₹-5.01 Cr |
| Icici Bank Limited February 2026 Future | Financial | -5.19% | ₹-5.05 Cr |
| Hindalco Industries Limited March 2026 Future | Materials | -5.20% | ₹-5.08 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -5.47% | ₹-5.30 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -6.19% | ₹-5.35 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -5.68% | ₹-5.53 Cr |
| Axis Bank Limited March 2026 Future | Financial | -5.70% | ₹-5.57 Cr |
| Larsen & Toubro Limited February 2026 Future | Industrials | -5.89% | ₹-5.73 Cr |
| Tata Power Company Limited February 2026 Future | Energy & Utilities | -5.91% | ₹-5.75 Cr |
| Icici Bank Limited March 2026 Future | Financial | -5.97% | ₹-5.83 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -6.95% | ₹-5.89 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -6.95% | ₹-5.89 Cr |
| Axis Bank Limited August 2025 Future | Financial | -6.10% | ₹-5.91 Cr |
| Tata Power Company Limited March 2026 Future | Energy & Utilities | -6.07% | ₹-5.93 Cr |
| Larsen & Toubro Limited December 2025 Future | Industrials | -6.87% | ₹-5.95 Cr |
| Larsen & Toubro Limited January 2026 Future | Industrials | -5.98% | ₹-5.97 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -6.38% | ₹-6.23 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -7.25% | ₹-6.25 Cr |
| Tata Power Company Limited January 2026 Future | Energy & Utilities | -6.33% | ₹-6.32 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -7.49% | ₹-6.47 Cr |
| Tata Power Company Limited December 2025 Future | Energy & Utilities | -7.49% | ₹-6.49 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 |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -7.94% | ₹-6.72 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -7.94% | ₹-6.72 Cr |
| Axis Bank Limited November 2025 Future | Financial | -8.06% | ₹-6.82 Cr |
| Axis Bank Limited November 2025 Future | Financial | -8.06% | ₹-6.82 Cr |
| Ultratech Cement Limited December 2025 Future | Materials | -7.89% | ₹-6.83 Cr |
| Ultratech Cement Limited January 2026 Future | Materials | -6.95% | ₹-6.94 Cr |
| Axis Bank Limited January 2026 Future | Financial | -7.02% | ₹-7.01 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -8.30% | ₹-7.03 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -8.30% | ₹-7.03 Cr |
| Axis Bank Limited December 2025 Future | Financial | -8.17% | ₹-7.08 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -8.33% | ₹-7.19 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -7.43% | ₹-7.21 Cr |
| Ultratech Cement Limited February 2026 Future | Materials | -7.65% | ₹-7.44 Cr |
| Ultratech Cement Limited March 2026 Future | Materials | -7.63% | ₹-7.45 Cr |
| Axis Bank Limited February 2026 Future | Financial | -7.76% | ₹-7.55 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹29.96 | 7.72% | 6.64% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹12.09 | 7.64% | 6.47% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹15.09 | 7.29% | 6.35% | - |
| Jm Arbitrage Fund Direct-growth |
₹36.32 | 7.23% | 6.13% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.73 | 7.01% | 5.96% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.63 | 6.84% | 5.72% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.37 | 6.58% | 5.59% | - |
| Jm Arbitrage Fund-growth |
₹33.90 | 6.50% | 5.46% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Arbitrage Fund Regular-idcw
What is the current AUM of Mahindra Manulife Arbitrage Fund Regular-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Arbitrage Fund Regular-idcw manages assets worth ₹96.9 crore
How has Mahindra Manulife Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.37%
- 6 Months: 2.75%
What is the long-term performance of Mahindra Manulife Arbitrage Fund Regular-idcw?
- 3 Years CAGR: 5.73%
- 5 Years CAGR: 4.77%
- Since Inception: 4.53%
What is the portfolio composition of Mahindra Manulife Arbitrage Fund Regular-idcw?
Equity: -0.33%, Debt: 25.07%, Others: 75.26%.
Who manages Mahindra Manulife Arbitrage Fund Regular-idcw?
Mahindra Manulife Arbitrage Fund Regular-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Arbitrage Fund Regular-idcw?
Large Cap: 95.22%, Mid Cap: 4.78%.
Which are the top companies Mahindra Manulife Arbitrage Fund Regular-idcw has invested in?
- Net Receivables – 73.97% of the fund's portfolio
- Net Receivables – 70.41% of the fund's portfolio
- Net Receivables – 69.83% of the fund's portfolio
- Net Receivables – 69.99% of the fund's portfolio
- Net Receivables – 72.21% of the fund's portfolio
Which are the major sectors Mahindra Manulife Arbitrage Fund Regular-idcw focuses on?
- Unspecified – 802.85% of the fund's portfolio
- Consumer Staples – -0.03% of the fund's portfolio
- Healthcare – -0.07% of the fund's portfolio
- Consumer Discretionary – -0.18% of the fund's portfolio
- Industrials – -0.22% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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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.
