Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.0355 ↑ 0.02%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 2.95% 0.02% 0.1% 0.41% 1.22% 5.36% 5.69% 4.88%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.4% 0.04% 0.11% 0.5% 1.43% 5.96%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.04% 0.17% 0.57%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.28% 0.44% 0.59% 0.44% 0.5% 0.49% 0.47% 0.44% 0.32% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 92.56% (Arbitrage: 68.20%) 0.00% 0.00% 75.94%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products5.96%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.63%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.87%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.69%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.33%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.14%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.80%
ITC LimitedITC (INE154A01025)Diversified FMCG1.44%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.39%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.21%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.99%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.75%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.63%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.46%

Debt

NameRatingWeight %
Mahindra Manulife Low Duration Fund -Direct Plan -Growth15.79%
Mahindra Manulife Liquid Fund -Direct Plan -Growth8.57%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202613.0355 0.02%
21 July, 202613.0333 0.05%
20 July, 202613.0270 -0.03%
17 July, 202613.0307 0.08%
16 July, 202613.0204 -0.02%
15 July, 202613.0228 -0.05%
14 July, 202613.0288 0.11%
13 July, 202613.0145 0%
10 July, 202613.0143 0.02%
9 July, 202613.0121 -0.05%
8 July, 202613.0190 -0.01%
7 July, 202613.0208 0.07%
6 July, 202613.0121 0.06%
3 July, 202613.0046 0.02%
2 July, 202613.0018 0.04%
1 July, 202612.9968 0.13%
30 June, 202612.9797 -0.02%
29 June, 202612.9826 -0.03%
25 June, 202612.9863 0.05%
24 June, 202612.9802 -0.05%
23 June, 202612.9865 0.03%
22 June, 202612.9829 0.14%
19 June, 202612.9645 0.03%
18 June, 202612.9604 -0.02%
17 June, 202612.9625 -0.01%
16 June, 202612.9633 0.06%
15 June, 202612.9559 0.04%
12 June, 202612.9504 -0.05%
11 June, 202612.9568 -0.01%
10 June, 202612.9582

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 13.0355 as on 22 July, 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 2.95% as on 22 July, 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 22 July, 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 5.69% as on 22 July, 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 4.88% as on 22 July, 2026.