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

Mahindra Manulife Arbitrage IDCW Reinvest Direct Plan

NAV
₹11.9294
+0.10%
(19 Apr)
AUM
65 Cr
TER
0.4%
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
+8.6%
+8.6%
+7.6%
+7.6%
+7.4%
+7.0%
3Y
+6.5%
+6.5%
+6.7%
+6.7%
+5.4%
+5.2%
5Y
+6.0%
+6.0%
+4.2%
+4.2%
+5.0%
NA
ALL
+6.6%
+6.6%
+5.3%
+5.3%
+6.1%
+4.9%
VOL
2.2%
2.2%
4.1%
4.1%
-
1.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹17,729 Cr
₹17,729 Cr
₹115 Cr
₹115 Cr
-
₹65 Cr
INFO
2.95
2.95
1.30
1.30
-
5.08
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 Mar
Top holdings
Net Receivables / (Payables)
79.6%
Mahindra Manu Liquid Dir Gr
8.1%
Future on Axis Bank Ltd
4.6%
Axis Bank Ltd
4.5%
Future on Hindustan Unilever Ltd
4.4%
Hindustan Unilever Ltd
4.4%
Future on Hindustan Petroleum Corp Ltd
4.4%
Hindustan Petroleum Corp Ltd
4.3%
Indus Towers Limited April 2024 Future
4.0%
Indus Towers Ltd Ordinary Shares
4.0%
Top industry exposure
Financial Services
20.7%
Energy
9.9%
Industrials
7.1%
Utilities
6.6%
Consumer Defensive
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
934%
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