- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.45% |
95.29% (Arbitrage: 69.68%) |
0.00% |
0.00% |
74.84% |
Arbitrage assets
Name | Sector | Weight % |
---|
UltraTech Cement Limited | Cement & Cement Products | 8.33% |
Tata Power Company Limited | Power | 7.49% |
Axis Bank Limited | Banks | 7.25% |
Larsen & Toubro Limited | Construction | 6.19% |
Reliance Industries Limited | Petroleum Products | 5.41% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 4.61% |
Titan Company Limited | Consumer Durables | 4.06% |
Bharti Airtel Limited | Telecom - Services | 3.96% |
Tata Steel Limited | Ferrous Metals | 3.36% |
NTPC Limited | Power | 2.92% |
Tata Consultancy Services Limited | IT - Software | 2.70% |
Bajaj Finserv Limited | Finance | 2.34% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.87% |
Eternal Limited | Retailing | 1.84% |
Vedanta Limited | Diversified Metals | 1.63% |
Canara Bank | Banks | 1.46% |
Hindustan Unilever Limited | Diversified FMCG | 1.41% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.30% |
Indus Towers Limited | Telecom - Services | 0.75% |
The Federal Bank Limited | Banks | 0.22% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.13% |
Debt
Name | Rating | Weight % |
---|
Mahindra Manulife Low Duration Fund -Direct Plan -Growth | | 18.85% |
Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 6.76% |
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
Date | NAV |
---|
20 October, 2025 | 13.0650 |
17 October, 2025 | 13.0598 |
16 October, 2025 | 13.0497 |
15 October, 2025 | 13.0455 |
14 October, 2025 | 13.0539 |
13 October, 2025 | 13.0406 |
10 October, 2025 | 13.0297 |
9 October, 2025 | 13.0332 |
8 October, 2025 | 13.0392 |
7 October, 2025 | 13.0236 |
6 October, 2025 | 13.0255 |
3 October, 2025 | 13.0174 |
1 October, 2025 | 13.0096 |
30 September, 2025 | 13.0045 |
29 September, 2025 | 13.0032 |
26 September, 2025 | 13.0095 |
25 September, 2025 | 12.9870 |
24 September, 2025 | 12.9951 |
23 September, 2025 | 12.9857 |
22 September, 2025 | 12.9854 |
19 September, 2025 | 12.9833 |
18 September, 2025 | 12.9832 |
17 September, 2025 | 12.9812 |
16 September, 2025 | 12.9771 |
15 September, 2025 | 12.9770 |
12 September, 2025 | 12.9765 |
11 September, 2025 | 12.9716 |
10 September, 2025 | 12.9651 |
9 September, 2025 | 12.9712 |
8 September, 2025 | 12.9633 |
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.