NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Arbitrage Fund - Dir (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.15%
NAV	₹13.94 (11 Nov 2026)
Fund Size	₹137.85 Cr
Fund Started	24 Aug 2020
Lock-in Period	No lock-in
Exit Load	0.25%If Units are redeemed/switched-out upto 30 days from the date of allotment NilIf Units are redeemed/switched-out after 30 days from the date of allotment

Returns	Mahindra Manulife Arbitrage Fund - Dir (G)
1M	0.50%
3M	1.47%
6M	3.00%
1Y	6.26%
3Y	6.43%
5Y	5.92%
Since Inception	5.46%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Arbitrage Fund - Dir (G)
Alpha	-0.39
Beta	0.59
Sharpe	0.92
Standard Deviation	0.12

Holding Analysis	Mahindra Manulife Arbitrage Fund - Dir (G)
Top 5 Holdings	107.65%
Top 10 Holdings	130.16%
Portfolio Turnover	9.13
Equity	67.53%
Debt	4.21%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	68.49%
Mahindra Manulife L...Indian Mutual Funds	14.75%
Mahindra Manulife L...Indian Mutual Funds	12.70%
ICICI Bank LtdEquity	6.32%
HDFC Bank LtdEquity	5.39%
Larsen & Toubro LtdEquity	5.01%
Bajaj Finance LtdEquity	4.70%
Axis Bank LtdEquity	4.64%
TREPSReverse Repo	4.21%
Hindalco Industries...Equity	3.95%

Fund Manager	Mahindra Manulife Arbitrage Fund - Dir (G)
Name	, ,

About	Mahindra Manulife Arbitrage Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	12 Aug 2020