- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 12.7506 ↑ 0.04%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 0.7% | 0.04% | 0.05% | 0.48% | 1.47% | 5.36% | 5.75% | 4.73% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 2.87% | 3.22% | 5.76% | 6.09% | 5.38% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 0.61% | 0.26% | 0.47% | 0.37% | 0.31% | 0.28% | 0.44% | 0.59% | 0.44% | 0.5% |
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 % |
|---|
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 8.30% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 8.06% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 7.94% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.95% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.77% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 4.60% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.70% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.94% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.70% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.55% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.48% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.12% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.80% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.75% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.65% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.61% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.41% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.86% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.59% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.28% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.13% |
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 history
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 12.7506 |
| 12 February, 2026 | 12.7454 |
| 11 February, 2026 | 12.7438 |
| 10 February, 2026 | 12.7428 |
| 9 February, 2026 | 12.7439 |
| 6 February, 2026 | 12.7448 |
| 5 February, 2026 | 12.7362 |
| 4 February, 2026 | 12.7278 |
| 3 February, 2026 | 12.7314 |
| 2 February, 2026 | 12.7258 |
| 30 January, 2026 | 12.7252 |
| 29 January, 2026 | 12.7107 |
| 28 January, 2026 | 12.7118 |
| 27 January, 2026 | 12.6979 |
| 23 January, 2026 | 12.7052 |
| 22 January, 2026 | 12.6944 |
| 21 January, 2026 | 12.7022 |
| 20 January, 2026 | 12.7001 |
| 19 January, 2026 | 12.7016 |
| 16 January, 2026 | 12.6931 |
| 14 January, 2026 | 12.6863 |
| 13 January, 2026 | 12.6898 |
| 12 January, 2026 | 12.6833 |
| 9 January, 2026 | 12.6786 |
| 8 January, 2026 | 12.6802 |
| 7 January, 2026 | 12.6777 |
| 6 January, 2026 | 12.6759 |
| 5 January, 2026 | 12.6772 |
| 2 January, 2026 | 12.6702 |
| 1 January, 2026 | 12.6620 |
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 12.7506 as on 13 February, 2026.
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 0.7% as on 13 February, 2026.
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 5.36% as on 13 February, 2026.
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 13 February, 2026.
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 4.73% as on 13 February, 2026.