Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.6576 ↓ -0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 3.23% -0.01% 0.19% 0.59% 1.57% 6.32% 6.58% 5.73%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.42% -0% 0.16% 0.63% 1.64% 6.42%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.01% 0.15% 0.64%------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.34% 0.5% 0.65% 0.51% 0.57% 0.55% 0.54% 0.51% 0.39% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 92.56% (Arbitrage: 68.20%) 0.00% 0.00% 75.94%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products5.96%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.63%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.87%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.69%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.33%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.14%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.80%
ITC LimitedITC (INE154A01025)Diversified FMCG1.44%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.39%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.21%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.99%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.75%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.63%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.46%

Debt

NameRatingWeight %
Mahindra Manulife Low Duration Fund -Direct Plan -Growth15.79%
Mahindra Manulife Liquid Fund -Direct Plan -Growth8.57%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.6576 -0.01%
7 July, 202613.6592 0.07%
6 July, 202613.6498 0.06%
3 July, 202613.6411 0.02%
2 July, 202613.6378 0.04%
1 July, 202613.6323 0.13%
30 June, 202613.6140 -0.02%
29 June, 202613.6168 -0.02%
25 June, 202613.6195 0.05%
24 June, 202613.6128 -0.05%
23 June, 202613.6191 0.03%
22 June, 202613.6150 0.15%
19 June, 202613.5949 0.03%
18 June, 202613.5902 -0.01%
17 June, 202613.5921 0%
16 June, 202613.5926 0.06%
15 June, 202613.5846 0.05%
12 June, 202613.5780 -0.05%
11 June, 202613.5844 -0.01%
10 June, 202613.5855 0.18%
9 June, 202613.5607 -0.12%
8 June, 202613.5770 0.23%
5 June, 202613.5454 0.07%
4 June, 202613.5364 0.07%
3 June, 202613.5263 0.04%
2 June, 202613.5207 -0.15%
1 June, 202613.5410 0.3%
29 May, 202613.5004 -0.16%
27 May, 202613.5217 -0.04%
26 May, 202613.5272

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 13.6576 as on 8 July, 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 3.23% as on 8 July, 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 6.32% as on 8 July, 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 6.58% as on 8 July, 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 5.73% as on 8 July, 2026.