Mahindra Manulife Arbitrage Fund Regular-idcw
Latest AUM
₹ 105.8 Cr.
NAV as on 29 may, 2026
₹ 12.88
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| 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% |
| Ultratech Cement Ltd | Materials | Equity | 8.29% |
| Axis Bank Ltd | Financial | Equity | 8.12% |
| Axis Bank Ltd | Financial | Equity | 8.12% |
| Ultratech Cement Ltd | Materials | Equity | 8.25% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -1.25% |
| Standard Deviation | 0.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.85% | NA | 1.51% |
| 6 Months | 2.30% | NA | 3.08% |
| 9 Months | 3.60% | NA | 4.74% |
| 1 Year | 4.91% | 4.91% | 6.53% |
| 2 Years | 10.86% | 5.29% | 6.99% |
| 3 Years | 17.42% | 5.50% | 6.77% |
| 5 Years | 26.06% | 4.74% | 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 | +0.13% | +1.12% | +2.92% | +6.26% | +7.54% | +6.79% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.13% | +1.12% | +2.92% | +6.26% | +7.54% | +6.79% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.08% | +1.14% | +2.89% | +6.12% | +7.54% | +6.69% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.08% | +1.14% | +2.89% | +6.12% | +7.54% | +6.69% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.11% | +1.12% | +2.86% | +6.14% | +7.48% | +6.67% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.11% | +1.12% | +2.86% | +6.14% | +7.48% | +6.67% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.11% | +1.12% | +2.86% | +6.14% | +7.48% | +6.67% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.11% | +1.16% | +2.97% | +6.26% | +7.53% | +6.63% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.11% | +1.16% | +2.97% | +6.26% | +7.53% | +6.63% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.10% | +1.11% | +2.81% | +6.09% | +7.34% | +6.62% |
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 | +0.09% | +1.05% | +2.69% | +5.73% | +6.33% | +5.60% |
| Mahindra Manulife Arbitrage Fund Regular-growth | 105.8 | +0.02% | +0.85% | +2.30% | +4.91% | +5.50% | +4.74% |
| Mahindra Manulife Arbitrage Fund Direct-idcw | 105.8 | +0.09% | +1.05% | +2.69% | +5.73% | +6.33% | +5.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.03% | +0.98% | +2.58% | +5.48% | +6.90% | +6.07% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.08% | +1.14% | +2.89% | +6.12% | +7.54% | +6.69% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.08% | +1.14% | +2.89% | +6.12% | +7.54% | +6.69% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.03% | +0.98% | +2.58% | +5.48% | +6.90% | +6.07% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.10% | +1.11% | +2.81% | +6.09% | +7.34% | +6.62% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.06% | +0.98% | +2.55% | +5.57% | +6.79% | +6.09% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.10% | +1.11% | +2.81% | +6.09% | +7.34% | +6.62% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.06% | +0.98% | +2.55% | +5.57% | +6.79% | +6.09% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.03% | +0.84% | +2.55% | +5.46% | +6.76% | +5.90% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.03% | +0.84% | +2.55% | +5.46% | +6.76% | +5.90% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.44 | +7.54% | +6.79% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹19.79 | +7.54% | +6.79% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.24 | +7.54% | +6.69% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.15 | +7.54% | +6.69% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹21.94 | +7.48% | +6.67% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.68 | +7.48% | +6.67% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.02 | +7.48% | +6.67% | — |
| Tata Arbitrage Fund Direct-growth | ₹15.96 | +7.53% | +6.63% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.33 | +7.53% | +6.63% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹37.90 | +7.34% | +6.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.88 |
| 27 May 2026 | ₹12.90 |
| 25 May 2026 | ₹12.91 |
| 22 May 2026 | ₹12.90 |
| 21 May 2026 | ₹12.91 |
| 20 May 2026 | ₹12.91 |
| 19 May 2026 | ₹12.91 |
| 18 May 2026 | ₹12.92 |
| 15 May 2026 | ₹12.92 |
| 14 May 2026 | ₹12.90 |
| 13 May 2026 | ₹12.90 |
| 12 May 2026 | ₹12.90 |
| 11 May 2026 | ₹12.90 |
| 08 May 2026 | ₹12.89 |
| 07 May 2026 | ₹12.89 |
| 06 May 2026 | ₹12.87 |
| 05 May 2026 | ₹12.89 |
| 04 May 2026 | ₹12.88 |
| 30 Apr 2026 | ₹12.88 |
| 29 Apr 2026 | ₹12.88 |
| 28 Apr 2026 | ₹12.88 |
| 27 Apr 2026 | ₹12.87 |
| 24 Apr 2026 | ₹12.87 |
| 23 Apr 2026 | ₹12.88 |
| 22 Apr 2026 | ₹12.88 |
| 21 Apr 2026 | ₹12.87 |
| 20 Apr 2026 | ₹12.88 |
| 17 Apr 2026 | ₹12.86 |
| 16 Apr 2026 | ₹12.87 |
| 15 Apr 2026 | ₹12.87 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 0.85%
- 6 Months Return: 2.30%
The historical growth of the Mahindra Manulife Arbitrage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.50%
- 5 Year CAGR: 4.74%
- Return Since Launch: 4.49%
The portfolio of Mahindra Manulife Arbitrage Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 21.83%
- Other Assets: 78.52%
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
- HDFC Bank Ltd – represents 7.80% 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
- Ultratech Cement Ltd – represents 8.29% of the portfolio
- Axis Bank Ltd – represents 8.12% of the portfolio
- Axis Bank Ltd – represents 8.12% of the portfolio
- Ultratech Cement Ltd – represents 8.25% of the portfolio
Major sector exposures in Mahindra Manulife Arbitrage Fund Regular-idcw are:
- Financial – accounts for 86.62% of the portfolio
- Materials – accounts for 80.59% of the portfolio
- Energy & Utilities – accounts for 65.65% of the portfolio
- Industrials – accounts for 13.68% of the portfolio
- Consumer Discretionary – accounts for 3.77% of the portfolio
