Mahindra Manulife Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 12.98

0.79%

Invest now Compare Funds

Mahindra Manulife Arbitrage Reg-G

Invest now

Performance

5.62%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.13%
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

₹ 121 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	74.28%
Others CBLO	0.08%
Bajaj Finserv Ltd	2.03%
Bharat Electronics Ltd	0.92%
Bharti Airtel Ltd	2.08%
Canara Bank	2.48%
HDFC Bank Ltd	6.93%
Hindalco Industries Ltd	5.73%
Hindustan Aeronautics Ltd	0.8%
ICICI Bank Ltd	6.46%
The Indian Hotels Company Ltd	0.16%
ITC Ltd	1.25%
JSW Steel Ltd	0.07%
Kotak Mahindra Bank Ltd	2.28%
Larsen & Toubro Ltd	1.0%
Maruti Suzuki India Ltd	3.63%
Reliance Industries Ltd	3.0%
Sun Pharmaceutical Industries Ltd	1.82%
Tata Power Company Ltd	5.44%
Tata Steel Ltd	3.59%
Titan Company Ltd	3.47%
Indus Towers Ltd	4.97%
IDFC First Bank Ltd	0.49%
Interglobe Aviation Ltd	3.49%
Jio Financial Services Ltd	1.99%
Repo	4.65%
Mahindra Manulife Liquid Direct-G	7.57%
Mahindra Manulife Low Duration Direct-G	13.93%
Axis Bank Ltd	4.25%
JSW Steel Ltd Futures 06/2026	-0.07%
ICICI Bank Ltd Futures 06/2026	-6.53%
Kotak Mahindra Bank Ltd Futures 06/2026	-2.31%
Maruti Suzuki India Ltd Futures 06/2026	-3.67%
Titan Company Ltd Futures 06/2026	-3.5%
Hindustan Aeronautics Ltd Futures 06/2026	-0.81%
Hindalco Industries Ltd Futures 06/2026	-5.8%
Indus Towers Ltd Futures 06/2026	-5.01%
Axis Bank Ltd Futures 06/2026	-4.3%
Bajaj Finserv Ltd Futures 06/2026	-2.05%
Bharti Airtel Ltd Futures 06/2026	-2.1%
Sun Pharmaceutical Industries Ltd Futures 06/2026	-1.84%
Jio Financial Services Ltd Futures 06/2026	-2.01%
ITC Ltd Futures 06/2026	-1.26%
Bharat Electronics Ltd Futures 06/2026	-0.93%
IDFC First Bank Ltd Futures 06/2026	-0.5%
HDFC Bank Ltd Futures 06/2026	-6.9%
Reliance Industries Ltd Futures 06/2026	-3.02%
Larsen & Toubro Ltd Futures 06/2026	-1.01%
Canara Bank Futures 06/2026	-2.51%
Tata Power Company Ltd Futures 06/2026	-5.46%
The Indian Hotels Company Ltd Futures 06/2026	-0.16%
Tata Steel Ltd Futures 06/2026	-3.56%
Interglobe Aviation Ltd Futures 06/2026	-3.53%

Sectors

Company	Allocation %
Others	79.01%
Construction	-0.01%
Automobile	-0.04%
Consumer Staples	-0.01%
Financial	-0.20%
Capital Goods	-0.02%
Consumer Discretionary	-0.03%
Services	-0.04%
Energy	-0.04%
Unclassified	21.50%
Metals & Mining	-0.04%
Healthcare	-0.02%
Communication	-0.06%

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

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 35,080 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

View All Mutual Funds

Rahul Pal

Funds Offered

12
AUM

₹ 7,049 Cr
Highest Return

12.52%

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

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Mahindra Manulife Arbitrage Reg-G is ₹ 12.9826

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

The expense ratio of Mahindra Manulife Arbitrage Reg-G is 1.13%

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 5.62% per annum and 5-year return is 4.84% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Arbitrage Reg-G?

The lock-in-period of Mahindra Manulife Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mahindra Manulife Arbitrage Reg-G

₹ 12.98

0.79%

Mahindra Manulife Arbitrage Reg-G

Performance

5.62%3y Returns

Investment details

₹ 500

₹ 1000

0

1.13%

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 121 Cr

REGULAR

12 Aug 2020

OPEN

NIFTY 50 Arbitrage Total Return Index

INF174V01978

Fund allocation

Risk Associated

Low

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 35,080 Cr

About

Fund Manager

Rahul Pal

12

₹ 7,049 Cr

12.52%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mahindra Manulife Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Arbitrage Reg-G

0.47 %

10.65

0.47%

3.58%

-%

Rs.250.0

Rs.33.09 Cr

Dhawal Ghanshyam Dhanani

10.65

₹250.0

₹33.09 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Arbitrage Reg-G

0.81 %

13.75

0.81%

5.65%

6.65%

Rs.99.0

Rs.3642.6 Cr

Mahendra Kumar Jajoo

13.75

₹99.0

₹3642.6 cr

Mahendra Kumar Jajoo

JM Arbitrage-G

0.82 %