Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.0650 ↑ 0.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 4.88% 0.04% 0.19% 0.63% 1.52% 6.33% 6.49% 5.38%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 95.29% (Arbitrage: 69.68%) 0.00% 0.00% 74.84%

Arbitrage assets

NameSectorWeight %
UltraTech Cement LimitedCement & Cement Products8.33%
Tata Power Company LimitedPower7.49%
Axis Bank LimitedBanks7.25%
Larsen & Toubro LimitedConstruction6.19%
Reliance Industries LimitedPetroleum Products5.41%
Hindustan Petroleum Corporation LimitedPetroleum Products4.61%
Titan Company LimitedConsumer Durables4.06%
Bharti Airtel LimitedTelecom - Services3.96%
Tata Steel LimitedFerrous Metals3.36%
NTPC LimitedPower2.92%
Tata Consultancy Services LimitedIT - Software2.70%
Bajaj Finserv LimitedFinance2.34%
Hindalco Industries LimitedNon - Ferrous Metals1.87%
Eternal LimitedRetailing1.84%
Vedanta LimitedDiversified Metals1.63%
Canara BankBanks1.46%
Hindustan Unilever LimitedDiversified FMCG1.41%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.30%
Indus Towers LimitedTelecom - Services0.75%
The Federal Bank LimitedBanks0.22%
Cipla LimitedPharmaceuticals & Biotechnology0.13%

Debt

NameRatingWeight %
Mahindra Manulife Low Duration Fund -Direct Plan -Growth18.85%
Mahindra Manulife Liquid Fund -Direct Plan -Growth6.76%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.0650
17 October, 202513.0598
16 October, 202513.0497
15 October, 202513.0455
14 October, 202513.0539
13 October, 202513.0406
10 October, 202513.0297
9 October, 202513.0332
8 October, 202513.0392
7 October, 202513.0236
6 October, 202513.0255
3 October, 202513.0174
1 October, 202513.0096
30 September, 202513.0045
29 September, 202513.0032
26 September, 202513.0095
25 September, 202512.9870
24 September, 202512.9951
23 September, 202512.9857
22 September, 202512.9854
19 September, 202512.9833
18 September, 202512.9832
17 September, 202512.9812
16 September, 202512.9771
15 September, 202512.9770
12 September, 202512.9765
11 September, 202512.9716
10 September, 202512.9651
9 September, 202512.9712
8 September, 202512.9633

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 13.0650 as on 20 October, 2025.
  • 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 4.88% as on 20 October, 2025.
  • 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 6.33% as on 20 October, 2025.
  • 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 6.49% as on 20 October, 2025.
  • 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 5.38% as on 20 October, 2025.