Mahindra Manulife Arbitrage Fund - Dir (G) logo

Mahindra Manulife Arbitrage Fund Direct Growth

NAV ₹13.58 as on 11 Jun 2026

RiskLow

Fund Size₹121.08Cr

NAV₹13.58 as on 11 Jun 2026
RiskLow
Fund Size₹121.08Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.

Basic Details

Age

5 years 10 months (Since Aug 24, 2020)

Return since Launch

5.42%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹121.08

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹33,153.08Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 24 Aug 2020. The fund currently has an Asset Under Management(AUM) of ₹33,153.08 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.58.
The Mahindra Manulife Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment. .
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.15%2.13%1.12%1.06%
Category average6.13%2.29%1.19%-
Rank within category302523-

FAQ’s

What kind of returns does Mahindra Manulife Arbitrage Fund Direct Growth provide?

Mahindra Manulife Arbitrage Fund Direct Growth has given a return of 6.52% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Arbitrage Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Arbitrage Fund Direct Growth is 0.34%.

What is the AUM size of Mahindra Manulife Arbitrage Fund Direct Growth?

The AUM size of Mahindra Manulife Arbitrage Fund Direct Growth is ₹121.08Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Arbitrage Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Arbitrage Fund Direct Growth?

The top stock holdings of Mahindra Manulife Arbitrage Fund Direct Growth include

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