Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.7052 ↑ 0.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.34% 0.09% 0.1% 0.51% 1.42% 5.33% 5.76% 4.69%--

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 (Net asset value) history

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

DateNAV
23 January, 202612.7052
22 January, 202612.6944
21 January, 202612.7022
20 January, 202612.7001
19 January, 202612.7016
16 January, 202612.6931
14 January, 202612.6863
13 January, 202612.6898
12 January, 202612.6833
9 January, 202612.6786
8 January, 202612.6802
7 January, 202612.6777
6 January, 202612.6759
5 January, 202612.6772
2 January, 202612.6702
1 January, 202612.6620
31 December, 202512.6592
30 December, 202512.6523
29 December, 202512.6557
26 December, 202512.6482
24 December, 202512.6429
23 December, 202512.6404
22 December, 202512.6405
19 December, 202512.6321
18 December, 202512.6299
17 December, 202512.6260
16 December, 202512.6215
15 December, 202512.6232
12 December, 202512.6175
11 December, 202512.6146

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 12.7052 as on 23 January, 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 0.34% as on 23 January, 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 5.33% as on 23 January, 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 5.76% as on 23 January, 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 4.69% as on 23 January, 2026.