Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Nav: ₹ 12.4752 ↑ 0.04%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 3.82% 0.04% 0.04% 0.32% 1.09% 5.37% 5.6% 4.46%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.33% 93.88% (Arbitrage: 67.48%) 0.00% 0.00% 73.93%

Arbitrage assets

NameSectorWeight %
UltraTech Cement LimitedCement & Cement Products7.55%
Reliance Industries LimitedPetroleum Products6.66%
Tata Power Company LimitedPower6.31%
Axis Bank LimitedBanks5.88%
Larsen & Toubro LimitedConstruction5.34%
Titan Company LimitedConsumer Durables3.83%
Bharti Airtel LimitedTelecom - Services3.49%
Kotak Mahindra Bank LimitedBanks3.45%
Hindustan Petroleum Corporation LimitedPetroleum Products3.42%
Eternal LimitedRetailing2.88%
Tata Steel LimitedFerrous Metals2.69%
Tata Consultancy Services LimitedIT - Software2.54%
NTPC LimitedPower2.44%
Indus Towers LimitedTelecom - Services2.06%
Bajaj Finserv LimitedFinance1.96%
Hindalco Industries LimitedNon - Ferrous Metals1.51%
Hindustan Unilever LimitedDiversified FMCG1.31%
Vedanta LimitedDiversified Metals1.29%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.14%
Canara BankBanks1.07%
The Federal Bank LimitedBanks0.20%
Cipla LimitedPharmaceuticals & Biotechnology0.12%

Debt

NameRatingWeight %
Mahindra Manulife Low Duration Fund -Direct Plan -Growth20.50%
Mahindra Manulife Liquid Fund -Direct Plan -Growth5.90%
Portfolio data is as on date 31 August, 2025

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 12.4752 as on 1 October, 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 3.82% as on 1 October, 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 5.37% as on 1 October, 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 5.6% as on 1 October, 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 4.46% as on 1 October, 2025.