Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.5690 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 4.6% 0.02% 0.17% 0.44% 1.26% 5.25% 5.77% 4.57%--

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products8.33%5850-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.49%165300-
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.25%55000-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.19%14525-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%34000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products4.61%89100-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.06%10325-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.96%18050-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.36%170500-
NTPC LimitedNTPC (INE733E01010)Power2.92%73500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.70%8050-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.34%10000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.87%21000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.84%48500-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.63%29900-
Canara BankCANBK (INE476A01022)Banks1.46%101250-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.41%4800-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%7000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.75%18700-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.22%10000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%750-

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
14 November, 202512.5690
13 November, 202512.5663
12 November, 202512.5526
11 November, 202512.5526
10 November, 202512.5498
7 November, 202512.5474
6 November, 202512.5503
4 November, 202512.5498
3 November, 202512.5377
31 October, 202512.5299
30 October, 202512.5334
29 October, 202512.5299
28 October, 202512.5319
27 October, 202512.5265
24 October, 202512.5287
23 October, 202512.5274
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

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 12.5690 as on 14 November, 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 4.6% as on 14 November, 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 5.25% as on 14 November, 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 5.77% as on 14 November, 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 4.57% as on 14 November, 2025.