Mahindra Manulife Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 11.94
0.59%

Mahindra Manulife Arbitrage Reg-G

Invest now
Performance

4.91%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.21%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 109 Cr
  • Plan

    REGULAR
  • Launch date

    12 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF174V01978
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 13.56%
Net Receivables 69.06%
Mahindra Manulife Liquid Direct-G 5.05%
Ashok Leyland Ltd 1.82%
Axis Bank Ltd 3.0%
Bajaj Finserv Ltd 1.61%
Bharti Airtel Ltd 0.14%
Canara Bank 0.77%
Cholamandalam Investment & Finance Company Ltd 1.68%
Coal India Ltd 1.92%
HDFC Bank Ltd 4.22%
Hero Motocorp Ltd 0.41%
Hindalco Industries Ltd 1.33%
Hindustan Petroleum Corporation Ltd 3.12%
Hindustan Unilever Ltd 1.12%
Indusind Bank Ltd 0.73%
Infosys Ltd 0.58%
ITC Ltd 1.44%
JSW Steel Ltd 1.98%
Kotak Mahindra Bank Ltd 2.55%
Larsen & Toubro Ltd 4.85%
Mahindra & Mahindra Ltd 1.32%
Maruti Suzuki India Ltd 3.06%
Adani Ports and Special Economic Zone Ltd 2.33%
NTPC Ltd 2.14%
Oil And Natural Gas Corporation Ltd 1.7%
Reliance Industries Ltd 3.25%
Vedanta Ltd 1.28%
Steel Authority Of India Ltd 0.81%
Sun Pharmaceutical Industries Ltd 1.19%
Tata Power Company Ltd 6.73%
Tata Steel Ltd 2.33%
Titan Company Ltd 1.47%
Ultratech Cement Ltd 2.24%
Wipro Ltd 0.38%
Indus Towers Ltd 1.92%
Reserve Bank of India T-Bills 364-D 12/12/2024 1.83%
Reserve Bank of India T-Bills 364-D 26/12/2024 1.82%
Reserve Bank of India T-Bills 364-D 14/11/2024 1.84%
Reserve Bank of India T-Bills 364-D 02/01/2025 1.82%
Reserve Bank of India T-Bills 364-D 23/01/2025 4.54%
Reserve Bank of India T-Bills 364-D 02/05/2025 0.89%
Reliance Industries Ltd Futures 11/2024 -3.27%
Canara Bank Futures 11/2024 -0.77%
Axis Bank Ltd Futures 11/2024 -3.03%
Bharti Airtel Ltd Futures 11/2024 -0.14%
Indus Towers Ltd Futures 11/2024 -1.93%
Kotak Mahindra Bank Ltd Futures 11/2024 -2.57%
Larsen & Toubro Ltd Futures 11/2024 -4.88%
Tata Power Company Ltd Futures 11/2024 -6.78%
Hindustan Unilever Ltd Futures 11/2024 -1.11%
Mahindra & Mahindra Ltd Futures 11/2024 -1.33%
HDFC Bank Ltd Futures 11/2024 -4.25%
Titan Company Ltd Futures 11/2024 -1.48%
Tata Steel Ltd Futures 11/2024 -2.35%
Hindalco Industries Ltd Futures 11/2024 -1.34%
Maruti Suzuki India Ltd Futures 11/2024 -3.08%
Steel Authority Of India Ltd Futures 11/2024 -0.81%
Hero Motocorp Ltd Futures 11/2024 -0.42%
Coal India Ltd Futures 11/2024 -1.93%
Adani Ports and Special Economic Zone Ltd Futures 11/2024 -2.35%
Indusind Bank Ltd Futures 11/2024 -0.73%
NTPC Ltd Futures 11/2024 -2.15%
Infosys Ltd Futures 11/2024 -0.59%
Wipro Ltd Futures 11/2024 -0.38%
Sun Pharmaceutical Industries Ltd Futures 11/2024 -1.2%
ITC Ltd Futures 11/2024 -1.45%
Vedanta Ltd Futures 11/2024 -1.28%
Bajaj Finserv Ltd Futures 11/2024 -1.62%
Cholamandalam Investment & Finance Company Ltd Futures 11/2024 -1.7%
Oil And Natural Gas Corporation Ltd Futures 11/2024 -1.7%
Ashok Leyland Ltd Futures 11/2024 -1.82%
JSW Steel Ltd Futures 11/2024 -1.99%
Ultratech Cement Ltd Futures 11/2024 -2.26%
Hindustan Petroleum Corporation Ltd Futures 11/2024 -3.14%
Sectors
Company Allocation %
Others 82.62%
Automobile -0.04%
Construction -0.03%
Consumer Staples 0.00%
Materials -0.03%
Financial 12.63%
Consumer Discretionary -0.01%
Services -0.02%
Energy -0.10%
Unclassified 5.05%
Technology -0.01%
Metals & Mining -0.04%
Healthcare -0.01%
Communication -0.01%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    11
  • AUM

    ₹ 5,985 Cr
  • Highest Return

    13.78%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Arbitrage Reg-G

0 Morning Star

3 Value Research

0.7 %

0 Morning Star

3 Value Research

NAV

12.52

1M Returns

0.7%

1Y Returns

7.46%

3Y Returns

6.05%

Min. Investment

Rs.99.0

Fund Size

Rs.2839.16 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

12.52

Min Investment

₹99.0

Fund Size

₹2839.16 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.72 %

3 Morning Star

2 Value Research

NAV

31.42

1M Returns

0.72%

1Y Returns

7.18%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.184.36 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

31.42

Min Investment

₹100.0

Fund Size

₹184.36 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

5 Value Research

0.7 %

2 Morning Star

5 Value Research

NAV

30.62

1M Returns

0.7%

1Y Returns

7.64%

3Y Returns

6.57%

Min. Investment

Rs.500.0

Fund Size

Rs.18583.88 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

30.62

Min Investment

₹500.0

Fund Size

₹18583.88 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.68%

1Y Returns

6.9%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1045.24 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹1045.24 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.68 %

0 Morning Star

4 Value Research

NAV

13.79

1M Returns

0.68%

1Y Returns

7.47%

3Y Returns

6.06%

Min. Investment

Rs.150.0

Fund Size

Rs.12432.45 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

13.79

Min Investment

₹150.0

Fund Size

₹12432.45 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.69 %

2 Morning Star

3 Value Research

NAV

31.16

1M Returns

0.69%

1Y Returns

7.52%

3Y Returns

6.12%

Min. Investment

Rs.100.0

Fund Size

Rs.7740.04 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

31.16

Min Investment

₹100.0

Fund Size

₹7740.04 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.72 %

3 Morning Star

4 Value Research

NAV

32.91

1M Returns

0.72%

1Y Returns

7.58%

3Y Returns

6.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.24997.26 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

32.91

Min Investment

₹1000.0

Fund Size

₹24997.26 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.69 %

0 Morning Star

3 Value Research

NAV

17.95

1M Returns

0.69%

1Y Returns

7.53%

3Y Returns

6.15%

Min. Investment

Rs.100.0

Fund Size

Rs.5515.2 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

17.95

Min Investment

₹100.0

Fund Size

₹5515.2 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

1 Value Research

0.68 %

0 Morning Star

1 Value Research

NAV

13.88

1M Returns

0.68%

1Y Returns

7.16%

3Y Returns

5.67%

Min. Investment

Rs.500.0

Fund Size

Rs.221.65 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹221.65 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

- Morning Star

- Value Research

0.03 %

- Morning Star

- Value Research

NAV

10.66

1M Returns

0.03%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

2 Value Research

0.59 %

0 Morning Star

2 Value Research

NAV

11.94

1M Returns

0.59%

1Y Returns

6.15%

3Y Returns

4.91%

Min. Investment

Rs.500.0

Fund Size

Rs.108.62 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

11.94

Min Investment

₹500.0

Fund Size

₹108.62 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

17.65

1M Returns

0.62%

1Y Returns

7.03%

3Y Returns

5.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.92.93 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

17.65

Min Investment

₹1000.0

Fund Size

₹92.93 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.67 %

0 Morning Star

3 Value Research

NAV

18.24

1M Returns

0.67%

1Y Returns

7.33%

3Y Returns

5.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2441.28 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

18.24

Min Investment

₹500.0

Fund Size

₹2441.28 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.73 %

0 Morning Star

4 Value Research

NAV

18.6

1M Returns

0.73%

1Y Returns

7.63%

3Y Returns

6.25%

Min. Investment

Rs.100.0

Fund Size

Rs.12537.01 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

18.6

Min Investment

₹100.0

Fund Size

₹12537.01 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.77 %

0 Morning Star

2 Value Research

NAV

13.5

1M Returns

0.77%

1Y Returns

7.56%

3Y Returns

5.96%

Min. Investment

Rs.500.0

Fund Size

Rs.245.03 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

13.5

Min Investment

₹500.0

Fund Size

₹245.03 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

3 Value Research

0.7 %

4 Morning Star

3 Value Research

NAV

29.41

1M Returns

0.7%

1Y Returns

7.67%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.16605.9 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.41

Min Investment

₹100.0

Fund Size

₹16605.9 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.69 %

3 Morning Star

0 Value Research

NAV

28.52

1M Returns

0.69%

1Y Returns

7.54%

3Y Returns

5.96%

Min. Investment

Rs.5000.0

Fund Size

Rs.16605.9 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

28.52

Min Investment

₹5000.0

Fund Size

₹16605.9 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.69 %

0 Morning Star

3 Value Research

NAV

14.36

1M Returns

0.69%

1Y Returns

7.44%

3Y Returns

6.06%

Min. Investment

Rs.100.0

Fund Size

Rs.5917.04 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹5917.04 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.71 %

0 Morning Star

1 Value Research

NAV

13.29

1M Returns

0.71%

1Y Returns

6.93%

3Y Returns

5.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.40.76 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.29

Min Investment

₹1000.0

Fund Size

₹40.76 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.73 %

4 Morning Star

5 Value Research

NAV

35.94

1M Returns

0.73%

1Y Returns

7.81%

3Y Returns

6.43%

Min. Investment

Rs.100.0

Fund Size

Rs.54941.17 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

35.94

Min Investment

₹100.0

Fund Size

₹54941.17 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.96 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.12

Min Investment

₹100.0

Fund Size

₹112.96 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.6 %

0 Morning Star

3 Value Research

NAV

15.45

1M Returns

0.6%

1Y Returns

7.48%

3Y Returns

6.0%

Min. Investment

Rs.500.0

Fund Size

Rs.1282.53 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

15.45

Min Investment

₹500.0

Fund Size

₹1282.53 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.67 %

0 Morning Star

2 Value Research

NAV

13.28

1M Returns

0.67%

1Y Returns

7.02%

3Y Returns

5.83%

Min. Investment

Rs.200.0

Fund Size

Rs.206.22 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.28

Min Investment

₹200.0

Fund Size

₹206.22 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.71 %

0 Morning Star

4 Value Research

NAV

33.59

1M Returns

0.71%

1Y Returns

7.67%

3Y Returns

6.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6143.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

33.59

Min Investment

₹500.0

Fund Size

₹6143.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.71 %

5 Morning Star

4 Value Research

NAV

33.59

1M Returns

0.71%

1Y Returns

7.67%

3Y Returns

6.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6143.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

33.59

Min Investment

₹500.0

Fund Size

₹6143.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.72%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1093.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

10.78

Min Investment

₹1000.0

Fund Size

₹1093.46 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.71 %

0 Morning Star

3 Value Research

NAV

25.49

1M Returns

0.71%

1Y Returns

7.53%

3Y Returns

6.1%

Min. Investment

Rs.100.0

Fund Size

Rs.13351.21 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

25.49

Min Investment

₹100.0

Fund Size

₹13351.21 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.71 %

3 Morning Star

4 Value Research

NAV

32.43

1M Returns

0.71%

1Y Returns

7.56%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.31883.07 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

32.43

Min Investment

₹500.0

Fund Size

₹31883.07 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.69 %

0 Morning Star

3 Value Research

NAV

25.51

1M Returns

0.69%

1Y Returns

7.47%

3Y Returns

6.1%

Min. Investment

Rs.100.0

Fund Size

Rs.15155.71 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

25.51

Min Investment

₹100.0

Fund Size

₹15155.71 cr

Fund Manager

Anju Chhajer
ADD to watchlist