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)	Capitalmind Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.15%	1.18%
NAV	₹13.94 (11 Nov 2026)	₹10.43 (11 Nov 2026)
Fund Size	₹137.85 Cr	₹22.40 Cr
Fund Started	24 Aug 2020	16 Mar 2026
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	0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.

Returns	Mahindra Manulife Arbitrage Fund - Dir (G)	Capitalmind Arbitrage Fund - Direct (G)
1M	0.50%	0.68%
3M	1.47%	1.68%
6M	3.00%	3.09%
1Y	6.26%	—
3Y	6.43%	—
5Y	5.92%	—
Since Inception	5.46%	4.11%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Arbitrage Fund - Dir (G)	Capitalmind Arbitrage Fund - Direct (G)
Alpha	-0.39	-0.37
Beta	0.59	0.47
Sharpe	0.92	0.06
Standard Deviation	0.12	0.14

Holding Analysis	Mahindra Manulife Arbitrage Fund - Dir (G)	Capitalmind Arbitrage Fund - Direct (G)
Top 5 Holdings	107.65%	110.60%
Top 10 Holdings	130.16%	127.77%
Portfolio Turnover	9.13	0.69
Equity	67.53%	71.44%
Debt	4.21%	5.65%
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	79.35%

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

About	Mahindra Manulife Arbitrage Fund - Dir (G)	Capitalmind Arbitrage Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	Capitalmind Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	12 Aug 2020	23 Feb 2026