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Enter a Single character of a Scheme :
10 Nov 2026 | 16:11 IST
Mahindra Manulife Arbitrage Fund - Dir (G)
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Arbitrage Fund - Dir (G)
AMC : Mahindra Manulife Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 12-Aug-20
Fund Manager : Navin Matta
Net Assets:(Rs. cr) 137.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 0.20 0.54 1.61 3.26 6.31 6.47 5.91 5.48
Category Avg 0.22 0.70 1.14 3.23 6.40 6.84 6.31 5.79
Category Best 0.40 0.93 1.45 3.91 7.75 7.48 7.17 7.46
Category Worst -0.31 0.12 0.46 1.98 3.94 5.60 5.06 0.16
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 [%]
0.5884 0.1216 0.9210 -0.3904 -3.8788
Holdings Date :31-Oct-26
Company Name% Hold
ICICI Bank 6.32
HDFC Bank 5.39
Larsen & Toubro 5.01
Bajaj Finance 4.70
Axis Bank 4.64
Hindalco Inds. 3.95
Tata Power Co. 3.92
Bharti Airtel 3.67
Reliance Industr 2.92
Grasim Inds 2.65
Canara Bank 2.65
IDFC First Bank 2.62
Tata Steel 2.54
SBI 1.88
Jio Financial 1.50
LIC Housing Fin. 1.40
APL Apollo Tubes 1.37
IndusInd Bank 1.15
ITC 1.03
UltraTech Cem. 1.00
Indus Towers 0.84
Hind.Aeronautics 0.79
Bharat Electron 0.73
NTPC 0.69
Bajaj Finserv 0.69
Life Insurance 0.62
Asian Paints 0.59
Ambuja Cements 0.48
Lupin 0.43
Interglobe Aviat 0.42
Titan Company 0.23
HDFC Life Insur. 0.21
Indian Hotels Co 0.18
Infosys 0.17
Sun Pharma.Inds. 0.09
JSW Steel 0.06
TREPS 4.21
Net CA & Others 68.49
Margin placed with CCIL & ARCL 0.05
Mahindra Manulife Ultra Short to Short Term Fund - 14.75
Mahindra Manulife Liquid Fund - Direct (G) 12.70
JSW Steel -0.06
Sun Pharma.Inds. -0.09
Infosys -0.17
Indian Hotels Co -0.18
HDFC Life Insur. -0.21
Titan Company -0.23
Interglobe Aviat -0.42
Lupin -0.43
Ambuja Cements -0.49
Asian Paints -0.59
Life Insurance -0.63
NTPC -0.68
Bajaj Finserv -0.69
Bharat Electron -0.73
Hind.Aeronautics -0.79
Indus Towers -0.85
UltraTech Cem. -1.01
ITC -1.04
IndusInd Bank -1.16
APL Apollo Tubes -1.38
LIC Housing Fin. -1.41
Jio Financial -1.51
SBI -1.89
Tata Steel -2.56
IDFC First Bank -2.62
Grasim Inds -2.65
Canara Bank -2.66
Reliance Industr -2.93
Bharti Airtel -3.67
Tata Power Co. -3.93
Hindalco Inds. -3.98
Axis Bank -4.64
Bajaj Finance -4.72
Larsen & Toubro -5.00
HDFC Bank -5.42
ICICI Bank -6.32
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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