Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.7750 ↓ -0.27%
[as on 11 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 - Direct Plan -Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 4.12% -0.27% 0.19% 0.4% 1.4% 6.19% 6.42% 5.79%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
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 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.65% 0.51% 0.57% 0.55% 0.54% 0.51% 0.39% 0.54% 0.51% 0.5%

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

DateNAV% change
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 -0.06%
19 August, 202613.7458 0.08%
18 August, 202613.7346 0.16%
17 August, 202613.7121 -0.04%
14 August, 202613.7177 -0.09%
13 August, 202613.7301 -0.02%
12 August, 202613.7333 0.1%
11 August, 202613.7195 -0.01%
10 August, 202613.7208 0.06%
7 August, 202613.7131 0.07%
6 August, 202613.7033 -0.25%
5 August, 202613.7377 -0.13%
4 August, 202613.7561 -0.13%
3 August, 202613.7741

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 13.7750 as on 11 September, 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 4.12% as on 11 September, 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 6.19% as on 11 September, 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 11 September, 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 5.79% as on 11 September, 2026.