Mahindra Manulife Arbitrage Fund - Dir (G) logo

Mahindra Manulife Arbitrage Fund Direct Growth

NAV ₹13.12 as on 17 Nov 2025

RiskLow

Fund Size₹84.67Cr

NAV₹13.12 as on 17 Nov 2025
RiskLow
Fund Size₹84.67Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.

Basic Details

Age

5 years 3 months (Since Aug 24, 2020)

Return since Launch

5.33%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹84.67

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Navin Matta

Experience:

MMIMPL - Research Analyst (Equity) and Investment Advisor - October 1, 2021 - until date MMIMPL- Research Analyst (Equity) - July 01, 2020 till October 1, 2021 BOB Capital - AVP - Research - August 19,2019 to May 29, 2020 SAFE Enterprises - VP - Investments- March 27, 2019 to June 30, 2019 Bajaj Allianz Life Insurance - Research Analyst - June 27, 2016 to March 22, 2019 HDFC Securities- Senior Manager - August 14, 2014 to June 14, 2016 Daiwa Capital - Associate- November 19, 2010 to February 15, 2014

Asset Allocation

Net CA & Others 71.55%

Mahindra Manulife Low Duration Fund - Dir (G) 19.32%

Mahindra Manulife Liquid Fund - Direct (G) 6.92%

TREPS 2.58%

Cipla -0.13%

Federal Bank -0.28%

NTPC -0.59%

HDFC Life Insur. -0.86%

Sun Pharma.Inds. -1.41%

HDFC Bank -1.61%

Canara Bank -1.65%

Vedanta -1.75%

Kotak Mah. Bank -1.80%

Eternal Ltd -1.83%

Hindalco Inds. -2.12%

Bajaj Finserv -2.48%

Bharti Airtel -2.55%

Bajaj Finance -2.70%

Indus Towers -2.94%

Tata Steel -3.70%

Titan Company -4.60%

Reliance Industr -4.77%

Larsen & Toubro -6.95%

Tata Power Co. -7.94%

Axis Bank -8.06%

UltraTech Cem. -8.30%

See All
Scheme Holding Summary

Debt Others

Cipla Ltd

-0.13%

NTPC Ltd

-0.59%

Mutual Fund Units

Cement

Banks

Power Generation & Distribution

NTPC Ltd

0.60%

Infrastructure Developers & Operators

Refineries

Diamond, Gems and Jewellery

Steel

Telecom Equipment & Infra Services

Finance

Telecom-Service

Non Ferrous Metals

E-Commerce/App based Aggregator

Mining & Mineral products

Pharmaceuticals

Cipla Ltd

0.13%

Insurance

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹31,672.68Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 24 Aug 2020. The fund currently has an Asset Under Management(AUM) of ₹31,672.68 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.12.
The Mahindra Manulife Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment. .
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.13%2.15%1.06%1.04%
Category average6.48%2.36%1.14%-
Rank within category292624-

FAQ’s

What kind of returns does Mahindra Manulife Arbitrage Fund Direct Growth provide?

Mahindra Manulife Arbitrage Fund Direct Growth has given a return of 6.58% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Arbitrage Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Arbitrage Fund Direct Growth is 0.22%.

What is the AUM size of Mahindra Manulife Arbitrage Fund Direct Growth?

The AUM size of Mahindra Manulife Arbitrage Fund Direct Growth is ₹84.67Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Arbitrage Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Arbitrage Fund Direct Growth?

The top stock holdings of Mahindra Manulife Arbitrage Fund Direct Growth include , Cipla Ltd and Federal Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.