Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.7918 ↑ 0.02%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Arbitrage Fund - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 1.03% 0.02% 0.16% 0.37% 1.48% 5.42% 5.78% 4.79%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----2.87%3.22%5.76%6.09%5.38%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.26%0.47%0.37%0.31%0.28%0.44%0.59%0.44%0.5%0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.37% 95.64% (Arbitrage: 69.40%) 0.00% 0.00% 74.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products8.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.06%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.94%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.77%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.60%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.70%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.94%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.55%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.48%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.12%
Eternal LimitedETERNAL (INE758T01015)Retailing1.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.80%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.75%
Canara BankCANBK (INE476A01022)Banks1.65%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.41%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.86%
NTPC LimitedNTPC (INE733E01010)Power0.59%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.28%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%

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 history

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202612.7918
5 March, 202612.7897
4 March, 202612.7862
2 March, 202612.7871
27 February, 202612.7719
26 February, 202612.7710
25 February, 202612.7726
24 February, 202612.7639
23 February, 202612.7733
20 February, 202612.7661
19 February, 202612.7709
18 February, 202612.7677
17 February, 202612.7612
16 February, 202612.7505
13 February, 202612.7506
12 February, 202612.7454
11 February, 202612.7438
10 February, 202612.7428
9 February, 202612.7439
6 February, 202612.7448
5 February, 202612.7362
4 February, 202612.7278
3 February, 202612.7314
2 February, 202612.7258
30 January, 202612.7252
29 January, 202612.7107
28 January, 202612.7118
27 January, 202612.6979
23 January, 202612.7052
22 January, 202612.6944

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 12.7918 as on 6 March, 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 1.03% as on 6 March, 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 5.42% as on 6 March, 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 5.78% as on 6 March, 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 4.79% as on 6 March, 2026.