Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.2139 ↑ 0.05%
[as on 26 December, 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 6.08% 0.05% 0.14% 0.49% 1.57% 6.1% 6.6% 5.5%--

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products8.30%5850-
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.06%55000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.94%165300-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.95%14525-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.77%27000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.60%10325-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.70%170500-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.94%68000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.70%21750-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.55%10450-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.48%10000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.12%21000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.83%48500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.80%7200-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.75%29900-
Canara BankCANBK (INE476A01022)Banks1.65%101250-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.61%13750-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.41%7000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.86%9900-
NTPC LimitedNTPC (INE733E01010)Power0.59%15000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.28%10000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%750-

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
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
10 December, 202513.1817
9 December, 202513.1754
8 December, 202513.1803
5 December, 202513.1629
4 December, 202513.1632
3 December, 202513.1615
2 December, 202513.1526
1 December, 202513.1600
28 November, 202513.1465
27 November, 202513.1426
26 November, 202513.1494
25 November, 202513.1523
24 November, 202513.1405
21 November, 202513.1429
20 November, 202513.1364
19 November, 202513.1362
18 November, 202513.1287
17 November, 202513.1248
14 November, 202513.1196

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 13.2139 as on 26 December, 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 6.08% as on 26 December, 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 6.1% as on 26 December, 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 6.6% as on 26 December, 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 5.5% as on 26 December, 2025.