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₹13.94
▲ 0.02
(0.15%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 68.49% | 0 | ₹94.41 Cr | Net CA & Others | Debt Others | |
 Mahindra Manulife L... | 31 Oct 2026 | 14.75% | 1,06,946 | ₹20.33 Cr | Indian Mutual F... | Mutual Fund Units | |
| Mahindra Manulife L... | 31 Oct 2026 | 12.70% | 93,852 | ₹17.50 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Bank Ltd | 31 Oct 2026 | 6.32% | 62,300 | ₹8.71 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.39% | 1,07,250 | ₹7.43 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 5.01% | 17,850 | ₹6.91 Cr | Equity | Infrastructure ... | |
 Bajaj Finance Ltd | 31 Oct 2026 | 4.70% | 69,000 | ₹6.48 Cr | Equity | Finance | |
 Axis Bank Ltd | 31 Oct 2026 | 4.64% | 52,500 | ₹6.39 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 4.21% | 0 | ₹5.80 Cr | Reverse Repo | Debt Others | |
| Hindalco Industries... | 31 Oct 2026 | 3.95% | 61,600 | ₹5.45 Cr | Equity | Non Ferrous Metals |
Funds in the same category by AUM
You can invest in Mahindra Manulife Arbitrage Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Arbitrage Fund - Dir (G) is ₹13.94.
Mahindra Manulife Arbitrage Fund - Dir (G) manages assets worth ₹137.85 Cr.
The expense ratio of Mahindra Manulife Arbitrage Fund - Dir (G) is 1.15%.
The exit load applicable on Mahindra Manulife Arbitrage Fund - Dir (G) is 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment..
As per the riskometer, Mahindra Manulife Arbitrage Fund - Dir (G) carries Low risk.
Mahindra Manulife Arbitrage Fund - Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Arbitrage Fund - Dir (G) belongs to the Arbitrage Fund category.
Mahindra Manulife Arbitrage Fund - Dir (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Mahindra Manulife Arbitrage Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Arbitrage Fund - Dir (G) was launched on 24 Aug 2020.
After the initial investment, you can invest in Mahindra Manulife Arbitrage Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
24 Aug 2020
₹137.85 Cr
₹13.94
₹500
₹1,000
Low
1.15%
-0.39
0.59
0.92
0.12
1.02
-3.88
9.13
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bajaj Finserv Arbitrage Fund ... | 6.66% | 7.00% | 1.29% | ₹1,365.07 Cr | -0.05 | 2.07 | Low | |
 Old Bridge Arbitrage Fund - D... | — | — | 1.09% | ₹253.68 Cr | -0.33 | 0.47 | Low | |
| Mahindra Manulife Arbitrage F... | 6.26% | 6.43% | 1.15% | ₹137.85 Cr | -0.39 | 0.92 | Low | |
 Bank of India Arbitrage Fund ... | 6.57% | 6.87% | 2.13% | ₹123.18 Cr | -0.12 | 1.68 | Low | |
 PGIM India Arbitrage Fund - D... | 6.68% | 7.05% | 1.23% | ₹100.96 Cr | 0.05 | 1.90 | Low | |
 Groww Arbitrage Fund - Direct... | — | — | 1.86% | ₹63.62 Cr | -0.58 | 0.28 | Low | |
 Capitalmind Arbitrage Fund - ... | — | — | 1.18% | ₹22.40 Cr | -0.37 | 0.06 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Grasim Industries Ltd | Textiles - Acryli... | Bought | 31 Oct 2026 | 2.65% | ₹3.65 Cr | 12,250 | Equity | EQUITY | |
 Sun Pharmaceutical ... | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.09% | ₹0.12 Cr | 700 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 7.33% | ₹10.09 Cr | 0 | Reverse Repo | UR / N.A. | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 30 Sept 2026 | 3.40% | ₹4.67 Cr | 1,12,000 | Equity | EQUITY | |
| LIC Housing Finance... | Finance - Housing... | Bought | 30 Sept 2026 | 1.50% | ₹2.07 Cr | 39,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 30 Sept 2026 | 0.64% | ₹0.89 Cr | 22,400 | Equity | EQUITY | |
| Interglobe Aviation... | Transport - Airlines | Bought | 30 Sept 2026 | 0.22% | ₹0.30 Cr | 600 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.14% | ₹0.20 Cr | 2,000 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 6.01% | ₹8.05 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 6.01% | ₹8.05 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.76 | ₹76,415.12 Cr | 2.30% | 6.80% | 7.43% | 7.01% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹39.22 | ₹46,251.61 Cr | 1.47% | 6.63% | 7.26% | 6.87% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹40.15 | ₹35,377.58 Cr | 1.63% | 6.67% | 7.29% | 6.80% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.78 | ₹32,083.60 Cr | 2.20% | 6.92% | 7.46% | 7.17% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.76 | ₹32,083.60 Cr | 2.20% | 6.90% | 7.46% | 7.16% | |
| Mahindra Manulife Arbitra... | Mahindra Manulife Mutual Fund | ₹13.94 | ₹137.85 Cr | 1.15% | 6.26% | 6.43% | 5.92% |