Mahindra Manulife Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹12.958210 Jun 2026
Chart
PlanNormal
Returns (6 months)2.667%
Expense ratio0.97%
Min Investment1,000
AUM121.08 Cr
Inception date24 Aug 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 74.27% |
Domestic Mutual Funds Units | 13.93% |
Domestic Mutual Funds Units | 7.57% |
Domestic Equities | 6.93% |
Domestic Equities | 6.46% |
Domestic Equities | 5.73% |
Domestic Equities | 5.44% |
Domestic Equities | 4.97% |
Cash & Cash Equivalents and Net Assets | 4.65% |
Domestic Equities | 4.25% |
Domestic Equities | 3.63% |
Domestic Equities | 3.59% |
Domestic Equities | 3.49% |
Domestic Equities | 3.47% |
Domestic Equities | 3.00% |
Domestic Equities | 2.48% |
Domestic Equities | 2.28% |
Domestic Equities | 2.08% |
Domestic Equities | 2.03% |
Domestic Equities | 1.99% |
Domestic Equities | 1.82% |
Domestic Equities | 1.25% |
Domestic Equities | 1.00% |
Domestic Equities | 0.92% |
Domestic Equities | 0.80% |
Domestic Equities | 0.49% |
Domestic Equities | 0.16% |
Cash & Cash Equivalents and Net Assets | 0.08% |
Domestic Equities | 0.07% |
Derivatives-Futures | -0.07% |
Derivatives-Futures | -0.16% |
Derivatives-Futures | -0.50% |
Derivatives-Futures | -0.81% |
Derivatives-Futures | -0.93% |
Derivatives-Futures | -1.01% |
Derivatives-Futures | -1.26% |
Derivatives-Futures | -1.84% |
Derivatives-Futures | -2.01% |
Derivatives-Futures | -2.05% |
Derivatives-Futures | -2.10% |
Derivatives-Futures | -2.31% |
Derivatives-Futures | -2.51% |
Derivatives-Futures | -3.02% |
Derivatives-Futures | -3.50% |
Derivatives-Futures | -3.53% |
Derivatives-Futures | -3.56% |
Derivatives-Futures | -3.67% |
Derivatives-Futures | -4.30% |
Derivatives-Futures | -5.01% |
Derivatives-Futures | -5.46% |
Derivatives-Futures | -5.80% |
Derivatives-Futures | -6.53% |
Derivatives-Futures | -6.90% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MD
Mitul DoshiNM
Navin MattaRP
Rahul PalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, Nil after 30D
