RP
Rahul PalFund Manager Since 24 Aug 2020
Alternative StrategiesArbitrage Fund
Mahindra Manulife Arbitrage Fund Direct Growth
3Y Annualised
6.43%
-0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.37%
-0.00% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹89.92 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.0025%
An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
242nd
Mahindra Manulife Arbitrage Fund Direct Growth
0.37%
Fund Managers
VB
V BalasubramanianFund Manager Since 16 Oct 2020
ML
Manish LodhaFund Manager Since 21 Dec 2020
About Mahindra Manulife Arbitrage Fund Direct Growth
Mahindra Manulife Arbitrage Fund Direct Growth is a Alternative Strategies mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 4 years, having been launched on 2020-08-24. Mahindra Manulife Arbitrage Fund Direct Growth has ₹89.92 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Arbitrage Fund Direct Growth as of Tue Jul 29 2025 is ₹12.8884. The fund has an expense ratio of 0.39%, which is medium comparable to most other Alternative Strategies funds.
Mahindra Manulife Arbitrage Fund Direct Growth returns for the last 1 year are 6.20%. Since launch, it has delivered 5.27% average annual returns.
The Mahindra Manulife Arbitrage Fund Direct Growth has the majority of its money invested in null, Energy, Basic Materials, Utilities, Financial Services sectors.
Top 5 Holdings of Mahindra Manulife Arbitrage Fund Direct Growth.
- Future on Reliance Industries Ltd: 8.05%
- Reliance Industries Ltd: 8.01%
- UltraTech Cement Ltd: 7.87%
- Future on UltraTech Cement Ltd: 7.86%
- Future on Tata Power Co Ltd: 7.49%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2020-08-24 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Mahindra Manulife Investment Management Pvt. Ltd.
Mahindra Manulife Low Duration Fund Direct Growth
Fixed IncomeLow Duration
3Y CAGR
7.71%
expense ratio
0.30%
fund size
₹630.06 Cr
Mahindra Manulife Equity Savings Fund Direct Growth
AllocationEquity Savings
3Y CAGR
11.87%
expense ratio
0.72%
fund size
₹571.37 Cr
Mahindra Manulife Low Duration Fund Regular Growth
Fixed IncomeLow Duration
3Y CAGR
6.87%
expense ratio
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fund size
₹630.06 Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth
EquityMulti-Cap
3Y CAGR
23.91%
expense ratio
0.40%
fund size
₹5761.84 Cr
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
17.21%
expense ratio
0.60%
fund size
₹979.66 Cr
FAQs
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