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)	Bajaj Finserv Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.15%	1.29%
NAV	₹13.94 (11 Nov 2026)	₹12.40 (11 Nov 2026)
Fund Size	₹137.85 Cr	₹1,365.07 Cr
Fund Started	24 Aug 2020	15 Sept 2023
Lock-in Period	No lock-in	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)	Bajaj Finserv Arbitrage Fund - Direct (G)
1M	0.50%	0.67%
3M	1.47%	1.61%
6M	3.00%	3.28%
1Y	6.26%	6.66%
3Y	6.43%	7.00%
5Y	5.92%	—
Since Inception	5.46%	7.02%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Arbitrage Fund - Dir (G)	Bajaj Finserv Arbitrage Fund - Direct (G)
Alpha	-0.39	-0.05
Beta	0.59	0.73
Sharpe	0.92	2.07
Standard Deviation	0.12	0.13

Holding Analysis	Mahindra Manulife Arbitrage Fund - Dir (G)	Bajaj Finserv Arbitrage Fund - Direct (G)
Top 5 Holdings	107.65%	109.30%
Top 10 Holdings	130.16%	123.93%
Portfolio Turnover	9.13	8.76
Equity	67.53%	71.78%
Debt	4.21%	3.80%
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%

Name	Assets
Net CA & OthersNet CA & Others	72.19%

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

About	Mahindra Manulife Arbitrage Fund - Dir (G)	Bajaj Finserv Arbitrage Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	12 Aug 2020	08 Sept 2023