- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.37% |
95.64% (Arbitrage: 69.40%) |
0.00% |
0.00% |
74.13% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 8.30% | 5850 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 8.06% | 55000 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 7.94% | 165300 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.95% | 14525 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.77% | 27000 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 4.60% | 10325 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.70% | 170500 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.94% | 68000 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.70% | 21750 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.55% | 10450 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.48% | 10000 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.12% | 21000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.83% | 48500 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.80% | 7200 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.75% | 29900 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.65% | 101250 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.61% | 13750 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.41% | 7000 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.86% | 9900 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.59% | 15000 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.28% | 10000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.13% | 750 | - |
Debt
| Name | Rating | Weight % |
|---|
| Mahindra Manulife Low Duration Fund -Direct Plan -Growth | | 19.32% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 6.92% |
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
| Date | NAV |
|---|
| 5 December, 2025 | 13.1629 |
| 4 December, 2025 | 13.1632 |
| 3 December, 2025 | 13.1615 |
| 2 December, 2025 | 13.1526 |
| 1 December, 2025 | 13.1600 |
| 28 November, 2025 | 13.1465 |
| 27 November, 2025 | 13.1426 |
| 26 November, 2025 | 13.1494 |
| 25 November, 2025 | 13.1523 |
| 24 November, 2025 | 13.1405 |
| 21 November, 2025 | 13.1429 |
| 20 November, 2025 | 13.1364 |
| 19 November, 2025 | 13.1362 |
| 18 November, 2025 | 13.1287 |
| 17 November, 2025 | 13.1248 |
| 14 November, 2025 | 13.1196 |
| 13 November, 2025 | 13.1165 |
| 12 November, 2025 | 13.1019 |
| 11 November, 2025 | 13.1016 |
| 10 November, 2025 | 13.0985 |
| 7 November, 2025 | 13.0951 |
| 6 November, 2025 | 13.0978 |
| 4 November, 2025 | 13.0968 |
| 3 November, 2025 | 13.0839 |
| 31 October, 2025 | 13.0749 |
| 30 October, 2025 | 13.0783 |
| 29 October, 2025 | 13.0744 |
| 28 October, 2025 | 13.0762 |
| 27 October, 2025 | 13.0702 |
| 24 October, 2025 | 13.0717 |
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.