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

Mahindra Manulife Arbitrage IDCW Payout Direct Plan

NAV
₹13.2495
-0.01%
(9 Jan)
AUM
100 Cr
TER
0.22%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.1%
+6.2%
+6.2%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.0%
+6.6%
5Y
+6.6%
+6.6%
+6.7%
+6.7%
+5.8%
+5.5%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.7%
+5.4%
VOL
1.1%
1.1%
2.1%
2.1%
-
1.0%
TER
0.3%
0.3%
0.4%
0.4%
-
0.2%
AUM
₹20,154 Cr
₹20,154 Cr
₹27,562 Cr
₹27,562 Cr
-
₹100 Cr
INFO
5.88
5.88
3.22
3.22
-
5.62
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 Dec
Top holdings
Net Receivables / (Payables)
70.4%
Mahindra Manu Low Duration Dir Gr
16.6%
Future on BANK Index
15.0%
Mahindra Manu Liquid Dir Gr
9.0%
Axis Bank Ltd
7.0%
Ultratech Cement Limited January 2026 Future
7.0%
UltraTech Cement Ltd
6.9%
Tata Power Company Limited January 2026 Future
6.3%
Tata Power Co Ltd
6.3%
Larsen & Toubro Limited January 2026 Future
6.0%
Top industry exposure
Financial Services
22.9%
Basic Materials
14.4%
Communication Services
6.9%
Utilities
6.8%
Industrials
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
866%
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