Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
13 Oct 2026 | 05:10 IST
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 12-Aug-20
Fund Manager : Navin Matta
Net Assets:(Rs. cr) 137.56
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 6 % NA
Date 21-Jul-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.15 0.51 1.23 2.56 5.41 5.56 4.99 4.60
Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70
Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34
Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5469 0.1183 0.7280 -0.8234 -0.5203
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 5.99
HDFC Bank 5.53
Bajaj Finance 4.81
Axis Bank 4.68
Hindalco Inds. 4.22
Tata Power Co. 4.09
Kotak Mah. Bank 3.40
Bharti Airtel 3.28
Reliance Industr 2.98
IDFC First Bank 2.97
Tata Steel 2.80
Canara Bank 2.70
Larsen & Toubro 2.68
SBI 1.88
Jio Financial 1.59
LIC Housing Fin. 1.50
APL Apollo Tubes 1.39
IndusInd Bank 1.24
Indus Towers 1.11
ITC 1.02
UltraTech Cem. 1.00
Hind.Aeronautics 0.76
Bharat Electron 0.76
Bajaj Finserv 0.72
NTPC 0.70
Life Insurance 0.64
Asian Paints 0.61
Ambuja Cements 0.52
Lupin 0.44
Titan Company 0.23
Interglobe Aviat 0.22
HDFC Life Insur. 0.21
Indian Hotels Co 0.16
Infosys 0.14
JSW Steel 0.06
TREPS 7.33
Net CA & Others 67.70
Margin placed with CCIL & ARCL 0.05
Mahindra Manulife Ultra Short to Short Term Fund - 14.76
Mahindra Manulife Liquid Fund - Direct (G) 10.48
JSW Steel -0.06
Infosys -0.15
Indian Hotels Co -0.16
HDFC Life Insur. -0.21
Interglobe Aviat -0.22
Titan Company -0.24
Lupin -0.44
Ambuja Cements -0.52
Asian Paints -0.61
Life Insurance -0.65
NTPC -0.70
Bajaj Finserv -0.72
Hind.Aeronautics -0.77
Bharat Electron -0.77
UltraTech Cem. -1.00
ITC -1.02
Indus Towers -1.11
IndusInd Bank -1.24
APL Apollo Tubes -1.40
LIC Housing Fin. -1.52
Jio Financial -1.59
SBI -1.90
Larsen & Toubro -2.68
Canara Bank -2.72
Tata Steel -2.83
IDFC First Bank -2.97
Reliance Industr -2.99
Bharti Airtel -3.29
Kotak Mah. Bank -3.39
Tata Power Co. -4.10
Hindalco Inds. -4.25
Axis Bank -4.69
Bajaj Finance -4.84
HDFC Bank -5.58
ICICI Bank -6.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I  Online EKYC Step by Step Process   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   Saral AOF   I   RIGHTS AND OBLIGATIONS   I   DP Rights and Obligations   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)