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

Mahindra Manulife Arbitrage IDCW Reinvest Direct Plan

NAV
₹12.8313
+0.08%
(26 Jun)
AUM
97 Cr
TER
0.42%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.7%
+6.6%
+6.2%
3Y
+7.7%
+7.7%
+7.8%
+7.8%
+6.8%
+6.3%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
NA
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+5.3%
VOL
1.1%
1.1%
2.1%
2.1%
-
1.0%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
-
₹97 Cr
INFO
5.62
5.62
3.16
3.16
-
5.40
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 Reinvest (DR)
₹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 May
Top holdings
Net Receivables / (Payables)
76.7%
Reliance Industries Limited June 2025 Future
10.1%
Reliance Industries Ltd
10.1%
Triparty Repo
7.6%
Ultratech Cement Limited June 2025 Future
6.8%
UltraTech Cement Ltd
6.7%
Tata Power Co Ltd
6.7%
Tata Power Company Limited June 2025 Future
6.7%
Mahindra Manu Liquid Dir Gr
5.9%
Axis Bank Limited June 2025 Future
5.6%
Top industry exposure
Energy
17.4%
Basic Materials
12.2%
Financial Services
12.0%
Utilities
9.2%
Communication Services
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
845%
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