Nav: ₹ 13.0096 ↑ 0.04%
[as on 1 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 | 4.44% | 0.04% | 0.04% | 0.38% | 1.29% | 6.21% | 6.45% | 5.32% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.33% |
93.88% (Arbitrage: 67.48%) |
0.00% |
0.00% |
73.93% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| UltraTech Cement Limited | Cement & Cement Products | 7.55% |
| Reliance Industries Limited | Petroleum Products | 6.66% |
| Tata Power Company Limited | Power | 6.31% |
| Axis Bank Limited | Banks | 5.88% |
| Larsen & Toubro Limited | Construction | 5.34% |
| Titan Company Limited | Consumer Durables | 3.83% |
| Bharti Airtel Limited | Telecom - Services | 3.49% |
| Kotak Mahindra Bank Limited | Banks | 3.45% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 3.42% |
| Eternal Limited | Retailing | 2.88% |
| Tata Steel Limited | Ferrous Metals | 2.69% |
| Tata Consultancy Services Limited | IT - Software | 2.54% |
| NTPC Limited | Power | 2.44% |
| Indus Towers Limited | Telecom - Services | 2.06% |
| Bajaj Finserv Limited | Finance | 1.96% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.51% |
| Hindustan Unilever Limited | Diversified FMCG | 1.31% |
| Vedanta Limited | Diversified Metals | 1.29% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.14% |
| Canara Bank | Banks | 1.07% |
| The Federal Bank Limited | Banks | 0.20% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| Mahindra Manulife Low Duration Fund -Direct Plan -Growth | | 20.50% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 5.90% |
Portfolio data is as on date 31 August, 2025
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 13.0096 as on 1 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 4.44% as on 1 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 6.21% as on 1 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 6.45% as on 1 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 5.32% as on 1 October, 2025.
