• Mutual Funds
  • Mahindra Mutual Fund
  • Mahindra Manulife Arbitrage Fund (Growth)

Formerly Mahindra Manu Arbitrage Yjn Reg Gr

Mahindra Mutual Fund

Mahindra Manulife Arbitrage Fund (Growth)

DebtArbitrage

11.4523

NAV (Feb 23)

3.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4523

NAV (Feb 23)

Fund Returns

Last 1Y
6.1%
Last 3Y
4.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
3.9%
6 Month CAGR
3.2%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However,there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
1.18
Launched (4y ago)
Aug 24, 2020
AUM in Crores
45.738
ISIN
INF174V01978
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.338
Sharpe Ratio (5yr)
0
YTM
6.85
Fund Managers

Manish Lodha

Fund Manager

Rahul Pal

Fund Manager

Abhinav Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mahindra Manulife Arbitrage Fund (Growth)70%8,10,001 77,3894.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-23

Top Debt Holdings

net receivables / (payables)

71.7%
71.7%

mahindra manu liquid dir gr

11.4%
11.4%

future on hindustan petroleum corp ltd

6.1%
6.1%

hindustan petroleum corp ltd

6%
6%

hdfc bank limited february 2024 future

5.7%
5.7%
See all holdings

Allocation by Sector

financial services

19.7%
19.7%

energy

9.7%
9.7%

basic materials

8.2%
8.2%

consumer cyclical

8%
8%

consumer defensive

6%
6%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 18,926 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 26 equity,25 debt and 9 hybrid funds.amc-img
022-66327900
mfinvestors@mahindra.com
Fund NameScripbox Opinion
Till Date CAGR

5.1%

5.5%

10.6%

9.2%

5.3%

5.9%

10.2%

9.4%

10.2%

9.4%

Mahindra Manulife Arbitrage Fund (G) Review

Mahindra Manulife Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 3.9% over a period of 3 years. The fund was previously known as Mahindra Manu Arbitrage Yjn Reg Gr. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Abhinav Khandelwal, Manish Lodha, Rahul Pal.

Nav of Mahindra Manulife Arbitrage Fund (G) as of 2/23/2024 is ₹11.45 with the total AUM as of 2/25/2024 is ₹45.738. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Arbitrage Fund (G) was launched on Aug 24, 2020. The category risk of the fund is Low Risk.

The minimum SIP amount for Mahindra Manulife Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mahindra Manulife Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Mahindra Manulife Arbitrage Fund (G) is rated as a 0 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Arbitrage Fund (G).

Frequently Asked Questions

What is Mahindra Manulife Arbitrage Fund (G)?

Mahindra Manulife Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mahindra Manulife Arbitrage Fund (G)?

You can invest in Mahindra Manulife Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mahindra Manulife Arbitrage Fund (G)?

The minimum sip amount for Mahindra Manulife Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Mahindra Manulife Arbitrage Fund (G) good to invest in?

As per Scripbox experts, Mahindra Manulife Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investMahindra Manulife Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mahindra Manulife Arbitrage Fund (G)?

The expense ratio of the Mahindra Manulife Arbitrage Fund (G) is 1.18% for regular plan.