Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.3345 ↑ 0.04%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 0.79% 0.04% 0.06% 0.54% 1.66% 6.18% 6.59% 5.59%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.67%0.33%0.54%0.44%0.37%0.34%0.5%0.65%0.51%0.57%

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 history

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.3345
12 February, 202613.3288
11 February, 202613.3268
10 February, 202613.3255
9 February, 202613.3264
6 February, 202613.3265
5 February, 202613.3172
4 February, 202613.3081
3 February, 202613.3116
2 February, 202613.3054
30 January, 202613.3040
29 January, 202613.2885
28 January, 202613.2894
27 January, 202613.2746
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

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 13.3345 as on 13 February, 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 0.79% as on 13 February, 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 6.18% as on 13 February, 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 6.59% as on 13 February, 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 5.59% as on 13 February, 2026.