Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.8227 ↑ 0.02%
[as on 1 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 - Direct Plan -Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 4.48% 0.02% 0.1% 0.21% 1.4% 6.25% 6.42% 5.83%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.74% 4.09% 6.62% 6.93% 6.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% 0.57% 0.55% 0.54% 0.51% 0.39% 0.54% 0.51% 0.5% 0.19%

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 - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.8227 0.02%
30 September, 202613.8199 0.22%
29 September, 202613.7893 -0.23%
28 September, 202613.8212 0.03%
25 September, 202613.8172 0.06%
24 September, 202613.8088 -0.08%
23 September, 202613.8199 0.19%
22 September, 202613.7932 -0.09%
21 September, 202613.8054 -0.14%
18 September, 202613.8254 0.27%
17 September, 202613.7875 0.03%
16 September, 202613.7840 0%
15 September, 202613.7834 0.06%
11 September, 202613.7750 -0.27%
10 September, 202613.8120 0.32%
9 September, 202613.7675 -0.04%
8 September, 202613.7726 -0.05%
7 September, 202613.7795 0.22%
4 September, 202613.7491 -0.08%
3 September, 202613.7601 -0.11%
2 September, 202613.7756 -0.13%
1 September, 202613.7940 0.18%
31 August, 202613.7695 0.12%
28 August, 202613.7524 0.09%
27 August, 202613.7400 0.18%
26 August, 202613.7154 -0.33%
25 August, 202613.7604 0.03%
24 August, 202613.7567 0.07%
21 August, 202613.7471 0.07%
20 August, 202613.7370

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth is 13.8227 as on 1 October, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth are 4.48% as on 1 October, 2026.
  • What are 1 year returns of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth are 6.25% as on 1 October, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth are 6.42% as on 1 October, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Arbitrage Fund - Direct Plan -Growth are 5.83% as on 1 October, 2026.