Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.5233 ↑ 0.03%
[as on 20 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 4.22% 0.03% 0.17% 0.56% 1.32% 5.49% 5.64% 4.52%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 95.29% (Arbitrage: 69.68%) 0.00% 0.00% 74.84%

Arbitrage assets

NameSectorWeight %
UltraTech Cement LimitedCement & Cement Products8.33%
Tata Power Company LimitedPower7.49%
Axis Bank LimitedBanks7.25%
Larsen & Toubro LimitedConstruction6.19%
Reliance Industries LimitedPetroleum Products5.41%
Hindustan Petroleum Corporation LimitedPetroleum Products4.61%
Titan Company LimitedConsumer Durables4.06%
Bharti Airtel LimitedTelecom - Services3.96%
Tata Steel LimitedFerrous Metals3.36%
NTPC LimitedPower2.92%
Tata Consultancy Services LimitedIT - Software2.70%
Bajaj Finserv LimitedFinance2.34%
Hindalco Industries LimitedNon - Ferrous Metals1.87%
Eternal LimitedRetailing1.84%
Vedanta LimitedDiversified Metals1.63%
Canara BankBanks1.46%
Hindustan Unilever LimitedDiversified FMCG1.41%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.30%
Indus Towers LimitedTelecom - Services0.75%
The Federal Bank LimitedBanks0.22%
Cipla LimitedPharmaceuticals & Biotechnology0.13%

Debt

NameRatingWeight %
Mahindra Manulife Low Duration Fund -Direct Plan -Growth18.85%
Mahindra Manulife Liquid Fund -Direct Plan -Growth6.76%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202512.5233
17 October, 202512.5192
16 October, 202512.5097
15 October, 202512.5060
14 October, 202512.5143
13 October, 202512.5017
10 October, 202512.4921
9 October, 202512.4958
8 October, 202512.5018
7 October, 202512.4870
6 October, 202512.4891
3 October, 202512.4822
1 October, 202512.4752
30 September, 202512.4706
29 September, 202512.4696
26 September, 202512.4765
25 September, 202512.4551
24 September, 202512.4632
23 September, 202512.4544
22 September, 202512.4544
19 September, 202512.4531
18 September, 202512.4533
17 September, 202512.4517
16 September, 202512.4480
15 September, 202512.4482
12 September, 202512.4485
11 September, 202512.4441
10 September, 202512.4380
9 September, 202512.4442
8 September, 202512.4369

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 12.5233 as on 20 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 4.22% as on 20 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 5.49% as on 20 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 5.64% as on 20 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 4.52% as on 20 October, 2025.