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Fund Overview of Mahindra Manulife Arbitrage Fund Regular-idcw
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₹121.1 CrAUM
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₹12.96NAV
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1.87%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Arbitrage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.68% |
| 6 Months | 2.67% | NA | 3.43% |
| 1 Year | 5.21% | 5.21% | 7.23% |
| 2 Years | 10.95% | 5.33% | 7.71% |
| 3 Years | 18.04% | 5.68% | 7.48% |
| 5 Years | 26.60% | 4.83% | 6.15% |
Compare Mahindra Manulife Arbitrage Fund Regular-idcw with other mutual funds in the same category
Mahindra Manulife Arbitrage Fund Regular-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
20.70%other assets or cash equivalents
79.81%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 ₹121.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Arbitrage Fund Regular-idcw
The portfolio allocation consists of 20.70% in debt instruments, 79.81% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 5.21% in the last year, a total return since inception of 4.56%.
Based on individual goals individuals often compare best sip investment as part of the overall investment planning.
Key Metrics of Mahindra Manulife Arbitrage Fund Regular-idcw
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Standard Deviation0.42%
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Sharpe Ratio-1.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Arbitrage Fund Direct-growth
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₹121 | 0.44% | 1.40% | 3.06% | 6.02% | 6.52% |
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Mahindra Manulife Arbitrage Fund Regular-growth
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₹121 | 0.37% | 1.19% | 2.67% | 5.21% | 5.68% |
|
Mahindra Manulife Arbitrage Fund Direct-idcw
|
₹121 | 0.44% | 1.40% | 3.06% | 6.02% | 6.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 74.28% | ₹89.92 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 13.93% | ₹16.86 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 7.57% | ₹9.17 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹8.39 Cr |
| Icici Bank Ltd | Financial | 6.46% | ₹7.83 Cr |
| Hindalco Industries Ltd | Materials | 5.73% | ₹6.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.44% | ₹6.59 Cr |
| Indus Towers Ltd | Technology | 4.97% | ₹6.01 Cr |
| Repo | Unspecified | 4.65% | ₹5.63 Cr |
| Axis Bank Ltd | Financial | 4.25% | ₹5.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.63% | ₹4.40 Cr |
| Tata Steel Ltd | Materials | 3.59% | ₹4.35 Cr |
| Interglobe Aviation Ltd | Industrials | 3.49% | ₹4.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.47% | ₹4.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.00% | ₹3.63 Cr |
| Canara Bank | Financial | 2.48% | ₹3.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹2.77 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹2.52 Cr |
| Bajaj Finserv Ltd | Financial | 2.03% | ₹2.45 Cr |
| Jio Financial Services Limited | Financial | 1.99% | ₹2.41 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Arbitrage Fund Regular-idcw
What is the current AUM of Mahindra Manulife Arbitrage Fund Regular-idcw?
As of Sun May 31, 2026, Mahindra Manulife Arbitrage Fund Regular-idcw manages assets worth ₹121.1 crore
How has Mahindra Manulife Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.19%
- 6 Months: 2.67%
What is the long-term performance of Mahindra Manulife Arbitrage Fund Regular-idcw?
- 3 Years CAGR: 5.68%
- 5 Years CAGR: 4.83%
- Since Inception: 4.56%
What is the portfolio composition of Mahindra Manulife Arbitrage Fund Regular-idcw?
Equity: -0.51%, Debt: 20.70%, Others: 79.81%.
Who manages Mahindra Manulife Arbitrage Fund Regular-idcw?
Mahindra Manulife Arbitrage Fund Regular-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Arbitrage Fund Regular-idcw?
Large Cap: 92.01%, Mid Cap: 7.99%.
Which are the top companies Mahindra Manulife Arbitrage Fund Regular-idcw has invested in?
- Net Receivables – 74.28% of the fund's portfolio
- Mahindra Manulife Low Duration Fund Direct - Growth – 13.93% of the fund's portfolio
- Mahindra Liquid Fund Direct -Growth – 7.57% of the fund's portfolio
- HDFC Bank Ltd – 6.93% of the fund's portfolio
- ICICI Bank Ltd – 6.46% of the fund's portfolio
Which are the major sectors Mahindra Manulife Arbitrage Fund Regular-idcw focuses on?
- Unspecified – 100.43% of the fund's portfolio
- Financial – 26.42% of the fund's portfolio
- Materials – 9.32% of the fund's portfolio
- Energy & Utilities – 8.44% of the fund's portfolio
- Consumer Discretionary – 7.10% of the fund's portfolio
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