Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.1629 ↑ -0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 5.67% -0% 0.12% 0.5% 1.54% 6.07% 6.64% 5.48%--

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
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
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

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 13.1629 as on 5 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 5.67% as on 5 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 6.07% as on 5 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 6.64% as on 5 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 5.48% as on 5 December, 2025.