Mahindra Manulife Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Arbitrage Growth Direct Plan

NAV
₹12.8914
+0.02%
(30 Jul)
AUM
90 Cr
TER
0.39%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.5%
+7.5%
+7.5%
+6.5%
+6.2%
3Y
+7.8%
+7.9%
+7.8%
+7.8%
+6.9%
+6.4%
5Y
+6.4%
+6.5%
+6.5%
+6.4%
+5.6%
NA
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.3%
+5.3%
VOL
1.0%
1.0%
1.0%
1.0%
-
1.0%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹15,922 Cr
₹23,900 Cr
₹69,924 Cr
₹15,045 Cr
-
₹90 Cr
INFO
6.63
6.81
7.01
7.03
-
5.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Receivables / (Payables)
75.1%
Future on Reliance Industries Ltd
8.1%
Reliance Industries Ltd
8.0%
UltraTech Cement Ltd
7.9%
Future on UltraTech Cement Ltd
7.9%
Triparty Repo
7.8%
Future on Tata Power Co Ltd
7.5%
Tata Power Co Ltd
7.5%
Mahindra Manu Liquid Dir Gr
6.4%
Future on Axis Bank Ltd
6.1%
Top industry exposure
Basic Materials
14.0%
Financial Services
13.3%
Energy
12.4%
Utilities
10.2%
Communication Services
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
850%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Rahul Pal
Navin Matta
Mitul Doshi

FAQs