Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.1759 ↑ 0.13%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 4.06% 0.13% -0% 0.48% 1.13% 5.29% 5.55% 5.02%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.5% 0.49% 0.47% 0.44% 0.32% 0.48% 0.44% 0.43% 0.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.27% 93.99% (Arbitrage: 70.43%) 0.00% 0.00% 76.73%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.77%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.74%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.51%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.98%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.72%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.10%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.59%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.38%DCF
Canara BankCANBK (INE476A01022)Banks2.94%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.86%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.76%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.67%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.22%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.97%DCF
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.80%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.46%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.08%
ITC LimitedITC (INE154A01025)Diversified FMCG1.06%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.87%
State Bank of IndiaSBIN (INE062A01020)Banks0.88%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.85%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.84%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.81%
NTPC LimitedNTPC (INE733E01010)Power0.73%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.58%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.27%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.22%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.16%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.10%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.07%

Debt

NameIsinRatingWeight %Yield
Mahindra Manulife Low Duration Fund - Direct Plan -GrowthINF174V0126712.85%%
Mahindra Manulife Liquid Fund -Direct Plan -GrowthINF174V0104410.71%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202613.1759 0.13%
13 October, 202613.1594 -0.2%
12 October, 202613.1861 0.1%
9 October, 202613.1728 0.02%
8 October, 202613.1704 -0.05%
7 October, 202613.1765 0%
6 October, 202613.1771 0.06%
5 October, 202613.1693 0.12%
1 October, 202613.1529 0.02%
30 September, 202613.1505 0.22%
29 September, 202613.1217 -0.23%
28 September, 202613.1523 0.02%
25 September, 202613.1493 0.06%
24 September, 202613.1416 -0.08%
23 September, 202613.1524 0.19%
22 September, 202613.1273 -0.09%
21 September, 202613.1392 -0.15%
18 September, 202613.1590 0.27%
17 September, 202613.1233 0.02%
16 September, 202613.1202 0%
15 September, 202613.1199 0.05%
11 September, 202613.1130 -0.27%
10 September, 202613.1485 0.32%
9 September, 202613.1064 -0.04%
8 September, 202613.1115 -0.05%
7 September, 202613.1184 0.21%
4 September, 202613.0903 -0.08%
3 September, 202613.1010 -0.11%
2 September, 202613.1160 -0.14%
1 September, 202613.1338

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 13.1759 as on 14 October, 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 4.06% as on 14 October, 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 5.29% as on 14 October, 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 5.55% as on 14 October, 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 5.02% as on 14 October, 2026.