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Enter a Single character of a Scheme :
18 Aug 2026 | 02:08 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) 132.23
 
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 0.02 0.28 1.27 2.47 5.26 5.62 4.87 4.58
Category Avg 0.07 0.42 1.55 2.98 6.10 6.93 6.15 5.66
Category Best 0.18 0.53 2.24 3.70 7.48 7.71 6.96 7.43
Category Worst -0.06 0.09 0.75 1.61 3.58 5.63 4.88 0.03
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 [%]
0.6367 0.1205 0.4420 -1.0277 -0.3686
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 6.76
HDFC Bank 6.07
Axis Bank 4.88
Hindalco Inds. 4.54
Tata Power Co. 4.51
Maruti Suzuki 4.20
Indus Towers 4.07
Bajaj Finance 3.88
Bharti Airtel 3.47
Kotak Mah. Bank 3.13
Tata Steel 3.00
Canara Bank 2.93
IDFC First Bank 2.79
Reliance Industr 2.72
M & M 2.36
Bajaj Finserv 2.12
Jio Financial 1.96
ITC 1.14
UltraTech Cem. 1.13
Hind.Aeronautics 0.79
NTPC 0.79
Bharat Electron 0.79
Asian Paints 0.78
Ambuja Cements 0.63
Indian Hotels Co 0.17
IndusInd Bank 0.11
JSW Steel 0.06
HDFC Life Insur. 0.05
TREPS 8.84
Net CA & Others 70.53
Margin placed with CCIL & ARCL 0.08
Mahindra Manulife Low Duration Fund - Dir (G) 12.96
Mahindra Manulife Liquid Fund - Direct (G) 7.78
HDFC Life Insur. -0.05
JSW Steel -0.07
IndusInd Bank -0.11
Indian Hotels Co -0.17
Ambuja Cements -0.63
Asian Paints -0.78
NTPC -0.79
Hind.Aeronautics -0.79
Bharat Electron -0.80
UltraTech Cem. -1.13
ITC -1.14
Jio Financial -1.97
Bajaj Finserv -2.13
M & M -2.37
Reliance Industr -2.73
IDFC First Bank -2.80
Canara Bank -2.94
Tata Steel -3.01
Kotak Mah. Bank -3.14
Bharti Airtel -3.48
Bajaj Finance -3.90
Indus Towers -4.10
Maruti Suzuki -4.17
Tata Power Co. -4.52
Hindalco Inds. -4.56
Axis Bank -4.90
HDFC Bank -6.10
ICICI Bank -6.74
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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