Mahindra Manulife Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 21 Mar 2025)

₹ 12.16

0.31%

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Mahindra Manulife Arbitrage Reg-G

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Performance

5.27%3y Returns

-0.01% 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

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Fund size

₹ 104 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 %
Net Receivables	67.1%
Bharti Airtel Ltd	2.74%
Canara Bank	0.63%
Coal India Ltd	1.65%
Hindalco Industries Ltd	1.29%
Hindustan Petroleum Corporation Ltd	2.53%
Hindustan Unilever Ltd	1.02%
Indusind Bank Ltd	6.94%
Infosys Ltd	1.04%
Kotak Mahindra Bank Ltd	2.94%
Larsen & Toubro Ltd	4.45%
Adani Ports and Special Economic Zone Ltd	1.9%
NTPC Ltd	2.21%
Oil And Natural Gas Corporation Ltd	1.51%
Reliance Industries Ltd	8.0%
Vedanta Ltd	1.14%
Sun Pharmaceutical Industries Ltd	1.08%
Tata Power Company Ltd	5.44%
Tata Steel Ltd	2.26%
Titan Company Ltd	3.02%
Ultratech Cement Ltd	2.15%
Wipro Ltd	0.4%
Indus Towers Ltd	3.98%
Axis Bank Ltd	4.48%
Bajaj Finserv Ltd	1.81%
Repo	9.79%
Mahindra Manulife Liquid Direct-G	5.43%
Reserve Bank of India T-Bills 364-D 20/03/2025	1.93%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.96%
Reserve Bank of India T-Bills 364-D 29/05/2025	2.85%
Reserve Bank of India T-Bills 182-D 06/03/2025	2.9%
Reserve Bank of India T-Bills 364-D 16/10/2025	2.78%
Reserve Bank of India T-Bills 364-D 06/11/2025	1.85%
Reserve Bank of India T-Bills 182-D 19/06/2025	4.74%
Axis Bank Ltd Futures 03/2025	-4.5%
Coal India Ltd Futures 03/2025	-1.66%
Indusind Bank Ltd Futures 03/2025	-6.97%
Tata Power Company Ltd Futures 03/2025	-5.46%
Tata Steel Ltd Futures 03/2025	-2.27%
Reliance Industries Ltd Futures 03/2025	-8.04%
Canara Bank Futures 03/2025	-0.64%
Kotak Mahindra Bank Ltd Futures 03/2025	-2.96%
Adani Ports and Special Economic Zone Ltd Futures 03/2025	-1.91%
Sun Pharmaceutical Industries Ltd Futures 03/2025	-1.08%
Titan Company Ltd Futures 03/2025	-3.04%
Bharti Airtel Ltd Futures 03/2025	-2.75%
Hindustan Unilever Ltd Futures 03/2025	-1.02%
Indus Towers Ltd Futures 03/2025	-4.01%
Hindalco Industries Ltd Futures 03/2025	-1.29%
Hindustan Petroleum Corporation Ltd Futures 03/2025	-2.54%
Infosys Ltd Futures 03/2025	-1.05%
Larsen & Toubro Ltd Futures 03/2025	-4.47%
Vedanta Ltd Futures 03/2025	-1.15%
Bajaj Finserv Ltd Futures 03/2025	-1.82%
Ultratech Cement Ltd Futures 03/2025	-2.17%
Oil And Natural Gas Corporation Ltd Futures 03/2025	-1.52%
NTPC Ltd Futures 03/2025	-2.22%
Wipro Ltd Futures 03/2025	-0.4%

Sectors

Company	Allocation %
Others	76.89%
Construction	-0.02%
Consumer Staples	0.00%
Materials	-0.03%
Financial	17.92%
Consumer Discretionary	-0.02%
Services	-0.01%
Energy	-0.09%
Technology	-0.01%
Unclassified	5.43%
Metals & Mining	-0.02%
Healthcare	0.00%
Communication	-0.04%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 25,616 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 5,930 Cr
Highest Return

14.77%

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

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Arbitrage Reg-G?

The current NAV of Mahindra Manulife Arbitrage Reg-G is ₹ 12.1573

How much does Mahindra Manulife Arbitrage Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Arbitrage Reg-G is 1.21%

How to Redeem Mahindra Manulife Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Arbitrage Reg-G?

For Mahindra Manulife Arbitrage Reg-G, 3-year return is 5.27% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.