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Mahindra Manulife Arbitrage Fund Direct Growth
+6.51%
3Y annualised
-0.01% 1D
NAV: 18 Jun '26
?13.59
Min. for SIP
?500
Fund size (AUM)
?121.08 Cr
Expense ratio
1.07%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,393 | +1.31% | |
| 1 year | ?60,000 | ?61,726 | +2.88% | |
| 3 years | ?1,80,000 | ?1,97,364 | +9.65% | |
| 5 years | ?3,00,000 | ?3,49,423 | +16.47% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 74.28% |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | Mutual Fund | 13.93% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 7.57% |
| HDFC Bank Ltd | Financial | Equity | 6.93% |
| ICICI Bank Ltd | Financial | Equity | 6.46% |
| Hindalco Industries Ltd | Materials | Equity | 5.73% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 5.44% |
| Indus Towers Ltd | Technology | Equity | 4.97% |
| Repo | Unspecified | Repo | 4.65% |
| Axis Bank Ltd | Financial | Equity | 4.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.63% |
| Tata Steel Ltd | Materials | Equity | 3.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.00% |
| Canara Bank | Financial | Equity | 2.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.28% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| Bajaj Finserv Ltd | Financial | Equity | 2.03% |
| Jio Financial Services Limited | Financial | Equity | 1.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.82% |
| ITC Ltd | Consumer Staples | Equity | 1.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 0.92% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.80% |
| IDFC First Bank Ltd | Financial | Equity | 0.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.16% |
| Others CBLO | Unspecified | CBLO | 0.08% |
| JSW Steel Ltd | Materials | Equity | 0.07% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.07% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.16% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -0.50% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.81% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.93% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.01% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -1.26% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -1.84% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -2.01% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -2.05% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -2.10% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -2.31% |
| Canara Bank June 2026 Future | Financial | Futures | -2.51% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -3.02% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -3.50% |
| InterGlobe Aviation Limited June 2026 Future | Industrials | Futures | -3.53% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -3.56% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -3.67% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -4.30% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -5.01% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -5.46% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -5.80% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -6.53% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -6.90% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +6.5% | +5.7% | +5.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 30 | 25 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
NMNavin MattaOct 2024 - PresentView details
NM
Navin Matta
Oct 2024 - Present
View details
RPRahul PalAug 2020 - PresentView details
RP
Rahul Pal
Aug 2020 - Present
View details
MDMitul DoshiMay 2025 - PresentView details
MD
Mitul Doshi
May 2025 - Present
View details
About Mahindra Manulife Arbitrage Fund Direct Growth
Mahindra Manulife Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Navin Matta is the Current Fund Manager of Mahindra Manulife Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,742 Cr and the Latest NAV as of 18 Jun 2026 is ?13.59.
The Mahindra Manulife Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.25%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM?4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,