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NAV as on Jun 12, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.34%
Fund Category
Fund Size
Rs 121 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW Fund Details
Investment 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 House
Return Since Launch
5.42%
Launch Date
Aug 12, 2020
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37 vs 0.50
Fund Vs Category Avg
Beta
0.41 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.75 | Equity | ||
| 6.20 | Equity | ||
| 5.70 | Equity | ||
| 5.28 | Equity | ||
| 4.52 | Equity | ||
| 4.03 | Equity | ||
| 3.97 | Equity | ||
| 3.93 | Equity | ||
| 3.50 | Equity | ||
| 2.75 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.46 | 1.45 | 3.04 | 6.02 | 6.52 | 5.70 | NA | 5.42 |
| Category Average (%) | 0.20 | 0.44 | 1.29 | 2.75 | 4.98 | 4.57 | 3.81 | NA | 6.13 |
| Rank within Category | 14 | 68 | 57 | 75 | 72 | 97 | 83 | NA | 89 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 72,079 | 0.21 | 0.15 | -0.09 | -0.08 | -0.22 | -0.03 | 0.02 | 0.28 | 0.86 | 0.42 | |
| 20.59 | 43,266 | 0.20 | 0.45 | 1.49 | 3.18 | 6.33 | 7.48 | 6.71 | 4.00 | 5.58 | 0.41 | |
| 17.72 | 32,260 | -0.07 | 0.16 | 0.61 | 1.42 | 2.72 | 3.74 | 3.15 | 2.21 | 4.35 | 0.40 | |
| 19.90 | 28,062 | 0.21 | 0.52 | 1.54 | 3.29 | 6.56 | 7.66 | 6.88 | 4.23 | 5.25 | 0.40 | |
| 11.49 | 26,280 | 0.22 | -0.10 | -0.25 | -0.33 | -0.73 | 0.30 | 0.57 | 0.45 | 1.09 | 0.32 | |
| 11.66 | 25,085 | -0.46 | -0.54 | 0.12 | 0.46 | 0.61 | 2.07 | 1.48 | 0.91 | 1.27 | 0.40 | |
| 18.74 | 16,294 | 0.23 | 0.51 | 1.53 | 3.24 | 6.43 | 7.49 | 6.66 | 4.25 | 4.78 | 0.30 | |
| 15.78 | 14,862 | 0.21 | 0.49 | 1.51 | 3.22 | 6.39 | 7.62 | 6.77 | 4.30 | 3.89 | 0.39 | |
| 23.13 | 10,991 | 0.21 | 0.48 | 1.49 | 3.18 | 6.37 | 7.53 | 6.39 | 3.57 | 6.50 | 3.86 | |
| 12.51 | 6,382 | 0.21 | 0.46 | 1.48 | -1.64 | 1.33 | 3.99 | 3.34 | NA | 2.71 | 1.78 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
Fund Manager
Mr. Navin Matta holds PGDBA. Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.
View MoreHere is the list of funds managed by Navin Matta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 16.75 | 492 | -11.84 | 4.37 | |
| Hybrid - Arbitrage | 13.58 | 121 | 6.02 | 5.70 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.77 | 6,643 | -0.04 | 2.07 | 7.69 | -1.99 | 0.92 | 15.01 | 10.81 | NA | 13.19 | 0.46 | |
| 30.77 | 4,866 | 0.45 | 3.19 | 8.78 | 1.44 | 3.64 | 18.40 | 13.37 | NA | 14.41 | 0.49 | |
| 20.41 | 4,591 | -0.10 | 2.37 | 11.88 | 1.25 | 3.03 | 21.51 | NA | NA | 22.65 | 0.49 | |
| 21.37 | 2,717 | 0.80 | 2.00 | 4.12 | -8.48 | -6.95 | 8.88 | 7.27 | NA | 12.50 | 0.52 | |
| 19.99 | 2,177 | 0.48 | 1.61 | 2.93 | -8.82 | -5.33 | 11.57 | 9.04 | NA | 13.25 | 0.47 | |
| 13.48 | 1,527 | 0.50 | 1.13 | 2.01 | -13.35 | -9.49 | 5.05 | NA | NA | 6.42 | 0.52 |
Source: Dion Global
Jun 12, 2026
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