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

Mahindra Manulife Mutual Fund

Return Since Launch

4.41%

Launch Date

Aug 12, 2020

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.51 vs NA

Fund Vs Category Avg

Beta

0.59 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
UltraTech Cement Ltd.	7.52	Cement	Equity
Reliance Industries Ltd.	6.62	Petroleum	Equity
Tata Power Company Ltd.	6.29	Power	Equity
Axis Bank Ltd.	5.84	Banks	Equity
Larsen & Toubro Ltd.	5.32	Construction	Equity
Titan Company Ltd.	3.81	Gems and Jewellery	Equity
Bharti Airtel Ltd.	3.47	Telecommunications	Equity
Kotak Mahindra Bank Ltd.	3.43	Banks	Equity
Hindustan Petroleum Corporation Ltd.	3.41	Petroleum	Equity
Eternal Ltd.	2.86	Service	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.02	0.23	1.12	2.44	5.64	5.57	4.44	NA	4.41
Category Average (%)	0.03	0.27	1.24	2.90	5.60	5.41	4.24	NA	6.14
Rank within Category	160	160	153	141	126	115	113	NA	111

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	37.88	72,274	0.03	0.25	1.22	3.03	6.51	7.13	5.86	5.91	6.89	1.05
SBI Arbitrage Opportunities Fund	34.20	41,552	0.03	0.27	1.28	3.14	6.55	7.10	5.82	5.72	6.73	0.91
ICICI Prudential Equity - Arbitrage Fund	34.68	32,593	0.02	0.25	1.24	3.05	6.49	6.96	5.68	5.78	6.86	0.95
Invesco India Arbitrage Fund	32.26	25,150	0.02	0.25	1.27	3.03	6.43	7.07	5.82	5.79	6.57	1.06
Aditya Birla Sun Life Arbitrage Fund	26.85	23,581	0.03	0.25	1.22	3.09	6.46	6.90	5.62	5.71	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	30.97	21,771	0.02	0.26	1.25	2.99	6.40	6.98	5.63	5.62	6.51	0.85
HDFC Arbitrage Fund	30.01	21,771	0.02	0.25	1.22	2.94	6.30	6.75	5.46	5.47	6.33	0.94
Tata Arbitrage Fund	14.53	18,596	0.04	0.29	1.28	3.11	6.46	6.89	5.61	NA	5.67	1.08
Edelweiss Arbitrage Fund	19.59	15,931	0.02	0.24	1.20	2.98	6.43	6.96	5.70	5.86	6.16	1.07
Nippon India Arbitrage Fund	26.82	15,506	0.02	0.25	1.19	2.89	6.20	6.79	5.57	5.78	6.83	1.07

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,260 (+5.19%)

Fund Manager

Navin Matta

Rahul Pal

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.

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Here is the list of funds managed by Navin Matta

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mahindra Manulife Consumption Fund	Equity - Sectoral/Thematic	23.51	529	-7.98	21.14
Mahindra Manulife Arbitrage Fund	Hybrid - Arbitrage	12.45	98	5.19	4.44

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mahindra Manulife Multi Cap Fund	35.53	5,622	-0.59	0.76	1.37	12.00	-4.02	19.73	25.93	NA	16.39	1.79
Mahindra Manulife Small Cap Fund	19.58	3,981	-0.76	1.56	4.01	13.14	-8.58	NA	NA	NA	27.36	1.85
Mahindra Manulife Mid Cap Fund	33.13	3,905	-0.86	0.67	1.69	8.96	-6.64	23.22	27.65	NA	16.99	1.86
Mahindra Manulife Large & Mid Cap Fund	26.96	2,613	-0.56	1.08	0.34	10.76	-5.61	16.35	22.79	NA	18.89	1.94
Mahindra Manulife Focused Fund	26.61	2,120	-0.30	1.57	0.84	7.17	-5.67	19.89	NA	NA	22.38	1.99
Mahindra Manulife Aggressive Hybrid Fund	27.49	1,837	-0.60	0.98	2.12	9.07	0.56	17.41	20.49	NA	17.80	2.02

Sep 23, 2025

Mahindra Manulife Arbitrage Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation