Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.2812 ↑ 0.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 0.39% 0.09% 0.11% 0.58% 1.62% 6.16% 6.6% 5.55%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.37% 95.64% (Arbitrage: 69.40%) 0.00% 0.00% 74.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products8.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.06%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.94%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.77%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.60%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.70%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.94%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.55%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.48%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.12%
Eternal LimitedETERNAL (INE758T01015)Retailing1.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.80%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.75%
Canara BankCANBK (INE476A01022)Banks1.65%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.41%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.86%
NTPC LimitedNTPC (INE733E01010)Power0.59%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.28%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%

Debt

NameRatingWeight %
Mahindra Manulife Low Duration Fund -Direct Plan -Growth19.32%
Mahindra Manulife Liquid Fund -Direct Plan -Growth6.92%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
23 January, 202613.2812
22 January, 202613.2696
21 January, 202613.2775
20 January, 202613.2750
19 January, 202613.2763
16 January, 202613.2666
14 January, 202613.2589
13 January, 202613.2623
12 January, 202613.2553
9 January, 202613.2495
8 January, 202613.2508
7 January, 202613.2480
6 January, 202613.2458
5 January, 202613.2470
2 January, 202613.2387
1 January, 202613.2299
31 December, 202513.2267
30 December, 202513.2192
29 December, 202513.2225
26 December, 202513.2139
24 December, 202513.2078
23 December, 202513.2049
22 December, 202513.2047
19 December, 202513.1951
18 December, 202513.1926
17 December, 202513.1882
16 December, 202513.1832
15 December, 202513.1847
12 December, 202513.1780
11 December, 202513.1746

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 13.2812 as on 23 January, 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 0.39% as on 23 January, 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 6.16% as on 23 January, 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 6.6% as on 23 January, 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 5.55% as on 23 January, 2026.