Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.6482 ↑ 0.04%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.26% 0.04% 0.13% 0.43% 1.38% 5.27% 5.75% 4.64%--

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202512.6482
24 December, 202512.6429
23 December, 202512.6404
22 December, 202512.6405
19 December, 202512.6321
18 December, 202512.6299
17 December, 202512.6260
16 December, 202512.6215
15 December, 202512.6232
12 December, 202512.6175
11 December, 202512.6146
10 December, 202512.6216
9 December, 202512.6159
8 December, 202512.6208
5 December, 202512.6049
4 December, 202512.6054
3 December, 202512.6042
2 December, 202512.5958
1 December, 202512.6032
28 November, 202512.5910
27 November, 202512.5876
26 November, 202512.5944
25 November, 202512.5974
24 November, 202512.5864
21 November, 202512.5895
20 November, 202512.5835
19 November, 202512.5835
18 November, 202512.5767
17 November, 202512.5732
14 November, 202512.5690

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth is 12.6482 as on 26 December, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 5.26% as on 26 December, 2025.
  • What are 1 year returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 5.27% as on 26 December, 2025.
  • What are 3 year CAGR returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 5.75% as on 26 December, 2025.
  • What are 5 year CAGR returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth are 4.64% as on 26 December, 2025.