anubhai
Back OfficeMahindra Manulife Arbitrage Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Arbitrage Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 12-Aug-2020 |
| Fund Manager | Navin Matta |
| Net Assets(Rs. cr) | 137.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 21-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | 0.69 | 1.05 | 3.19 | 6.38 | 6.43 | 5.91 | 5.48 |
| Category Avg | 0.27 | 0.68 | 1.58 | 3.21 | 6.44 | 6.87 | 6.32 | 5.79 |
| Category Best | 0.41 | 0.89 | 1.88 | 3.86 | 7.85 | 7.50 | 7.17 | 7.49 |
| Category Worst | -0.27 | 0.12 | 0.93 | 1.98 | 4.04 | 5.64 | 5.08 | 0.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.99 |
| HDFC Bank | 5.53 |
| Bajaj Finance | 4.81 |
| Axis Bank | 4.68 |
| Hindalco Inds. | 4.22 |
| Tata Power Co. | 4.09 |
| Kotak Mah. Bank | 3.40 |
| Bharti Airtel | 3.28 |
| Reliance Industr | 2.98 |
| IDFC First Bank | 2.97 |
| Tata Steel | 2.80 |
| Canara Bank | 2.70 |
| Larsen & Toubro | 2.68 |
| SBI | 1.88 |
| Jio Financial | 1.59 |
| LIC Housing Fin. | 1.50 |
| APL Apollo Tubes | 1.39 |
| IndusInd Bank | 1.24 |
| Indus Towers | 1.11 |
| ITC | 1.02 |
| UltraTech Cem. | 1.00 |
| Hind.Aeronautics | 0.76 |
| Bharat Electron | 0.76 |
| Bajaj Finserv | 0.72 |
| NTPC | 0.70 |
| Life Insurance | 0.64 |
| Asian Paints | 0.61 |
| Ambuja Cements | 0.52 |
| Lupin | 0.44 |
| Titan Company | 0.23 |
| Interglobe Aviat | 0.22 |
| HDFC Life Insur. | 0.21 |
| Indian Hotels Co | 0.16 |
| Infosys | 0.14 |
| JSW Steel | 0.06 |
| TREPS | 7.33 |
| Net CA & Others | 67.70 |
| Margin placed with CCIL & ARCL | 0.05 |
| Mahindra Manulife Ultra Short to Short Term Fund - | 14.76 |
| Mahindra Manulife Liquid Fund - Direct (G) | 10.48 |
| JSW Steel | -0.06 |
| Infosys | -0.15 |
| Indian Hotels Co | -0.16 |
| HDFC Life Insur. | -0.21 |
| Interglobe Aviat | -0.22 |
| Titan Company | -0.24 |
| Lupin | -0.44 |
| Ambuja Cements | -0.52 |
| Asian Paints | -0.61 |
| Life Insurance | -0.65 |
| NTPC | -0.70 |
| Bajaj Finserv | -0.72 |
| Hind.Aeronautics | -0.77 |
| Bharat Electron | -0.77 |
| UltraTech Cem. | -1.00 |
| ITC | -1.02 |
| Indus Towers | -1.11 |
| IndusInd Bank | -1.24 |
| APL Apollo Tubes | -1.40 |
| LIC Housing Fin. | -1.52 |
| Jio Financial | -1.59 |
| SBI | -1.90 |
| Larsen & Toubro | -2.68 |
| Canara Bank | -2.72 |
| Tata Steel | -2.83 |
| IDFC First Bank | -2.97 |
| Reliance Industr | -2.99 |
| Bharti Airtel | -3.29 |
| Kotak Mah. Bank | -3.39 |
| Tata Power Co. | -4.10 |
| Hindalco Inds. | -4.25 |
| Axis Bank | -4.69 |
| Bajaj Finance | -4.84 |
| HDFC Bank | -5.58 |
| ICICI Bank | -6.02 |
