Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.1338 ↑ 0.18%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 3.73% 0.18% 0.23% 0.61% 1.67% 5.61% 5.72% 4.98%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 2.87% 3.22% 5.76% 6.09% 5.38%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% 0.44% 0.5% 0.49% 0.47% 0.44% 0.32% 0.48% 0.44% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.19% 91.00% (Arbitrage: 70.26%) 0.00% 0.00% 79.45%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.74%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.10%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.90%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.56%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.17%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.10%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.48%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.14%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.01%
Canara BankCANBK (INE476A01022)Banks2.94%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.73%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.37%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.13%DCF
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.97%
ITC LimitedITC (INE154A01025)Diversified FMCG1.14%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.13%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.80%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.79%
NTPC LimitedNTPC (INE733E01010)Power0.79%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.78%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.63%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.17%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.11%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.07%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.05%

Debt

NameRatingWeight %
Mahindra Manulife Low Duration Fund - Direct Plan -Growth12.96%
Mahindra Manulife Liquid Fund -Direct Plan -Growth7.78%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.1338 0.18%
31 August, 202613.1107 0.12%
28 August, 202613.0953 0.09%
27 August, 202613.0837 0.18%
26 August, 202613.0606 -0.33%
25 August, 202613.1037 0.03%
24 August, 202613.1004 0.06%
21 August, 202613.0921 0.07%
20 August, 202613.0828 -0.07%
19 August, 202613.0914 0.08%
18 August, 202613.0810 0.16%
17 August, 202613.0599 -0.05%
14 August, 202613.0661 -0.09%
13 August, 202613.0781 -0.03%
12 August, 202613.0815 0.1%
11 August, 202613.0686 -0.01%
10 August, 202613.0701 0.05%
7 August, 202613.0636 0.07%
6 August, 202613.0545 -0.25%
5 August, 202613.0876 -0.14%
4 August, 202613.1053 -0.13%
3 August, 202613.1228 0.53%
31 July, 202613.0541 0.01%
30 July, 202613.0522 0.01%
29 July, 202613.0503 0.08%
28 July, 202613.0404 0.04%
27 July, 202613.0355 0.02%
24 July, 202613.0331 -0.04%
23 July, 202613.0387 0.02%
22 July, 202613.0355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth is 13.1338 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 3.73% as on 1 September, 2026.
  • What are 1 year returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 5.61% as on 1 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 5.72% as on 1 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 4.98% as on 1 September, 2026.