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

Mahindra Manulife Arbitrage IDCW Payout Direct Plan

NAV
₹12.3595
+0.11%
(8 Nov)
AUM
109 Cr
TER
0.41%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.3%
+8.3%
+7.4%
+7.0%
3Y
+7.0%
+7.0%
+7.2%
+7.2%
+6.1%
+5.7%
5Y
+6.1%
+6.1%
+6.1%
+6.1%
+5.2%
NA
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.2%
+5.1%
VOL
2.4%
2.4%
2.2%
2.2%
-
1.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹53,683 Cr
₹53,683 Cr
₹17,657 Cr
₹17,657 Cr
-
₹109 Cr
INFO
2.96
2.96
3.03
3.03
-
5.23
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 IDCW Payout (DP)
₹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 31st Aug
Top holdings
Net Receivables / (Payables)
71.2%
Triparty Repo
11.0%
India (Republic of)
5.6%
Mahindra Manu Liquid Dir Gr
5.5%
Future on Tata Power Co Ltd
4.8%
Tata Power Co Ltd
4.8%
Hdfc Bank Limited September 2024 Future
4.4%
HDFC Bank Ltd
4.4%
Future on Hindustan Petroleum Corp Ltd
3.8%
Future on Maruti Suzuki India Ltd
3.8%
Top industry exposure
Financial Services
16.3%
Basic Materials
11.2%
Energy
8.2%
Consumer Cyclical
7.5%
Industrials
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
907%
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
Manish Lodha
Navin Matta

FAQs