Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.4761 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 1.86% 0.01% 0.22% 0.54% 1.58% 6.09% 6.59% 5.66%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.54% 0.44% 0.37% 0.34% 0.5% 0.65% 0.51% 0.57% 0.55% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.37% 95.64% (Arbitrage: 69.40%) 0.00% 0.00% 74.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products8.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.06%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.94%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.77%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.60%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.70%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.94%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.55%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.48%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.12%
Eternal LimitedETERNAL (INE758T01015)Retailing1.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.80%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.75%
Canara BankCANBK (INE476A01022)Banks1.65%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.41%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.86%
NTPC LimitedNTPC (INE733E01010)Power0.59%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.28%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%

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 history

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

DateNAV% change
16 April, 202613.4761 0.01%
15 April, 202613.4750 0.07%
13 April, 202613.4650 0.08%
10 April, 202613.4546 0.06%
9 April, 202613.4468 0%
8 April, 202613.4466 -0.05%
7 April, 202613.4530 0.1%
6 April, 202613.4394 -0.02%
2 April, 202613.4417 0.16%
1 April, 202613.4205 -0.09%
31 March, 202613.4322 0%
30 March, 202613.4316 0.04%
27 March, 202613.4261 0.02%
25 March, 202613.4232 0.04%
24 March, 202613.4184 0.03%
23 March, 202613.4143 0.05%
20 March, 202613.4072 0.04%
19 March, 202613.4012 -0.07%
18 March, 202613.4106 0.04%
17 March, 202613.4050 0.01%
16 March, 202613.4036 0.05%
13 March, 202613.3967 0.1%
12 March, 202613.3837 -0.1%
11 March, 202613.3966 0.17%
10 March, 202613.3744 -0.02%
9 March, 202613.3771 -0.05%
6 March, 202613.3834 0.02%
5 March, 202613.3810 0.03%
4 March, 202613.3770 0%
2 March, 202613.3774

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 13.4761 as on 16 April, 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 1.86% as on 16 April, 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 6.09% as on 16 April, 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 6.59% as on 16 April, 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 5.66% as on 16 April, 2026.