Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Expense Ratio: 0.99
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 12-08-2020
Exit Load: Nil
Fund Size:₹99.11 Cr
Performance
1Y
Fund0.59%
Cat. Avg.5.90%
2Y
Fund2.95%
Cat. Avg.6.14%
3Y
Fund3.95%
Cat. Avg.6.49%
5Y
Fund4.06%
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund3.81%
Cat. Avg.5.70%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 90.66 | 71.74% |
| 2 | Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 17.06 | 13.50% |
| 3 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 10.23 | 8.10% |
| 4 | Triparty Repo | 8.82 | 6.98% |
| 5 | ICICI Bank Limited | 8.57 | 6.78% |
| 6 | HDFC Bank Limited | 8.56 | 6.77% |
| 7 | Tata Power Company Limited | 6.04 | 4.78% |
| 8 | Hindalco Industries Limited | 5.89 | 4.66% |
| 9 | Maruti Suzuki India Limited | 5.50 | 4.36% |
| 10 | Indus Towers Limited | 5.39 | 4.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59372 | -1.0% | -2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.4% | +3.6% |
| SI | 07 Sep, 20 | 3.70 L. | 4.15 L. | +12.1% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +6.0% | +3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +12.3% | +3.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +22.0% | +4.1% |
| SI | 25 Aug, 20 | 1 L. | 1.26 L. | +25.8% | +3.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.