Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.1196 ↑ 0.02%
[as on 14 November, 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 5.32% 0.02% 0.19% 0.5% 1.46% 6.08% 6.62% 5.43%--

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products8.33%5850-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.49%165300-
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.25%55000-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.19%14525-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%34000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products4.61%89100-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.06%10325-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.96%18050-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.36%170500-
NTPC LimitedNTPC (INE733E01010)Power2.92%73500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.70%8050-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.34%10000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.87%21000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.84%48500-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.63%29900-
Canara BankCANBK (INE476A01022)Banks1.46%101250-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.41%4800-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%7000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.75%18700-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.22%10000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%750-

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
14 November, 202513.1196
13 November, 202513.1165
12 November, 202513.1019
11 November, 202513.1016
10 November, 202513.0985
7 November, 202513.0951
6 November, 202513.0978
4 November, 202513.0968
3 November, 202513.0839
31 October, 202513.0749
30 October, 202513.0783
29 October, 202513.0744
28 October, 202513.0762
27 October, 202513.0702
24 October, 202513.0717
23 October, 202513.0700
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

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 13.1196 as on 14 November, 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 5.32% as on 14 November, 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 6.08% as on 14 November, 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 6.62% as on 14 November, 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 5.43% as on 14 November, 2025.