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Mahindra Manulife Arbitrage Fund Regular-idcw
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 105.8 Cr.
NAV as on 24 jul, 2026
₹ 12.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Arbitrage Fund Regular-idcw
Inception Date
24 Aug 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
21.58%
Cash
78.82%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Energy & Utilities
Industrials
Consumer Discretionary
Technology
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 7.75% |
| Ultratech Cement Ltd | Materials | Equity | 7.63% |
| Ultratech Cement Ltd | Materials | Equity | 7.59% |
| Ultratech Cement Ltd | Materials | Equity | 7.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -1.25% |
| Standard Deviation | 0.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.51% |
| 6 Months | 2.58% | NA | 3.08% |
| 9 Months | 4.03% | NA | 4.74% |
| 1 Year | 5.33% | 5.33% | 6.53% |
| 2 Years | 11.01% | 5.36% | 6.99% |
| 3 Years | 18.06% | 5.69% | 6.77% |
| 5 Years | 26.78% | 4.86% | 5.46% |
Mahindra Manulife Arbitrage Fund Regular-idcw is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 24 Aug 2020, the fund aims Income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment. It manages assets worth ₹105.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.12%.
Mitul Doshi has experience Prior to joining Mahindra Manulife AMC, he was associated with Edelweiss AMC, Way2wealth Brokers Pvt ltd.
Navin Matta has experience 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.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund Direct-growth | 105.8 | +0.47% | +1.45% | +2.98% | +6.15% | +6.53% | +5.71% |
| Mahindra Manulife Arbitrage Fund Regular-growth | 105.8 | +0.41% | +1.25% | +2.58% | +5.33% | +5.69% | +4.86% |
| Mahindra Manulife Arbitrage Fund Direct-idcw | 105.8 | +0.47% | +1.45% | +2.98% | +6.15% | +6.53% | +5.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| ICICI Prudential Arbitrage Direct-growth | 31,341.6 | +0.58% | +1.59% | +3.18% | +6.51% | +7.46% | +6.63% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.54% | +1.46% | +2.91% | +5.95% | +6.86% | +6.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.97 | +7.59% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.59% | +6.93% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.61% | +6.83% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.24 | +7.61% | +6.83% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.26 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.56% | +6.80% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.19 | +7.60% | +6.75% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.55 | +7.60% | +6.75% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.43 | +7.41% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.43 |
| 23 Jul 2026 | ₹12.44 |
| 22 Jul 2026 | ₹12.44 |
| 21 Jul 2026 | ₹13.03 |
| 20 Jul 2026 | ₹13.03 |
| 17 Jul 2026 | ₹13.03 |
| 16 Jul 2026 | ₹13.02 |
| 15 Jul 2026 | ₹13.02 |
| 14 Jul 2026 | ₹13.03 |
| 13 Jul 2026 | ₹13.01 |
| 10 Jul 2026 | ₹13.01 |
| 09 Jul 2026 | ₹13.01 |
| 08 Jul 2026 | ₹13.02 |
| 07 Jul 2026 | ₹13.02 |
| 06 Jul 2026 | ₹13.01 |
| 03 Jul 2026 | ₹13.00 |
| 02 Jul 2026 | ₹13.00 |
| 01 Jul 2026 | ₹13.00 |
| 30 Jun 2026 | ₹12.98 |
| 29 Jun 2026 | ₹12.98 |
| 25 Jun 2026 | ₹12.99 |
| 24 Jun 2026 | ₹12.98 |
| 23 Jun 2026 | ₹12.99 |
| 22 Jun 2026 | ₹12.98 |
| 19 Jun 2026 | ₹12.96 |
| 18 Jun 2026 | ₹12.96 |
| 17 Jun 2026 | ₹12.96 |
| 15 Jun 2026 | ₹12.96 |
| 12 Jun 2026 | ₹12.95 |
| 11 Jun 2026 | ₹12.96 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹105.8 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Arbitrage Fund Regular-idcw Returns Comparison
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Mahindra Manulife Arbitrage Fund Regular-idcw FAQ'S
- Sharpe Ratio: -1.25%
- Standard Deviation: 0.34%
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Arbitrage Fund Regular-idcw stand at approximately ₹ 105.8 crore.
The Mahindra Manulife Arbitrage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.25%
- 6 Months Return: 2.58%
The historical growth of the Mahindra Manulife Arbitrage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.69%
- 5 Year CAGR: 4.86%
- Return Since Launch: 4.58%
The portfolio of Mahindra Manulife Arbitrage Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 21.58%
- Other Assets: 78.82%
The Mahindra Manulife Arbitrage Fund Regular-idcw is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Arbitrage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Mahindra Manulife Arbitrage Fund Regular-idcw include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 7.75% of the portfolio
- Ultratech Cement Ltd – represents 7.63% of the portfolio
- Ultratech Cement Ltd – represents 7.59% of the portfolio
- Ultratech Cement Ltd – represents 7.52% of the portfolio
Major sector exposures in Mahindra Manulife Arbitrage Fund Regular-idcw are:
- Financial – accounts for 163.34% of the portfolio
- Materials – accounts for 139.80% of the portfolio
- Energy & Utilities – accounts for 136.48% of the portfolio
- Industrials – accounts for 69.74% of the portfolio
- Consumer Discretionary – accounts for 58.04% of the portfolio
