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

Mahindra Manulife Arbitrage IDCW Payout Direct Plan

NAV
₹11.4521
+0.09%
(22 Sep)
AUM
23 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.3%
+7.3%
+6.7%
+6.4%
3Y
+5.7%
+5.7%
+5.6%
+5.6%
+4.6%
+4.5%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+4.7%
NA
ALL
+6.5%
+6.5%
+6.3%
+6.3%
+6.1%
+4.5%
VOL
2.3%
2.3%
1.8%
1.8%
-
1.0%
TER
0.4%
0.4%
0.3%
0.3%
-
0.4%
AUM
₹6,983 Cr
₹6,983 Cr
₹2,790 Cr
₹2,790 Cr
-
₹23 Cr
INFO
2.84
2.84
3.45
3.45
-
4.64
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)
71.5%
Mahindra Manu Liquid Dir Gr
21.6%
Future on HDFC Life Insurance Company Limited
7.6%
HDFC Life Insurance Company Limited
7.6%
Future on Larsen & Toubro Ltd
7.3%
Triparty Repo
7.3%
Larsen & Toubro Ltd
7.3%
Icici Bank Limited September 2023 Future
7.0%
ICICI Bank Ltd
6.9%
Indus Towers Limited September 2023 Future
6.7%
Top industry exposure
Financial Services
20.9%
Industrials
13.5%
Communication Services
6.6%
Utilities
6.4%
Energy
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
833%
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
Abhinav Khandelwal

FAQs