Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.9009 ↓ -0.07%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 1.89% -0.07% -0.11% 0.17% 1.06% 5.19% 5.65% 4.83%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
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%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.37% 0.31% 0.28% 0.44% 0.59% 0.44% 0.5% 0.49% 0.47% 0.44%

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 LtdINE237A01036Banks1.21%
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 May, 202612.9009 -0.07%
21 May, 202612.9099 0.02%
20 May, 202612.9069 -0.06%
19 May, 202612.9142 -0.01%
18 May, 202612.9152 0%
15 May, 202612.9152 0.11%
14 May, 202612.9011 0.03%
13 May, 202612.8967 -0.02%
12 May, 202612.8999 0.02%
11 May, 202612.8979 0.02%
8 May, 202612.8947 0.03%
7 May, 202612.8905 0.14%
6 May, 202612.8725 -0.12%
5 May, 202612.8881 0.06%
4 May, 202612.8800 0.02%
30 April, 202612.8773 -0.05%
29 April, 202612.8837 0.02%
28 April, 202612.8815 0.06%
27 April, 202612.8740 0.01%
24 April, 202612.8722 -0.06%
23 April, 202612.8799 0.01%
22 April, 202612.8784 0.03%
21 April, 202612.8749 -0.04%
20 April, 202612.8801 0.12%
17 April, 202612.8650 -0.03%
16 April, 202612.8691 0.01%
15 April, 202612.8684 0.07%
13 April, 202612.8594 0.07%
10 April, 202612.8504 0.06%
9 April, 202612.8431

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 12.9009 as on 22 May, 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 1.89% as on 22 May, 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 5.19% as on 22 May, 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 5.65% as on 22 May, 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 4.83% as on 22 May, 2026.