Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Expense Ratio: 0.22
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage TRI
Inception: 12-08-2020
Exit Load: Nil
Fund Size:₹99.11 Cr
Performance
1Y
Fund6.17%
Cat. Avg.6.54%
2Y
Fund6.25%
Cat. Avg.6.93%
3Y
Fund6.54%
Cat. Avg.7.37%
5Y
Fund5.73%
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund5.44%
Cat. Avg.6.03%
Fund Facts
Manager(s)
Mr. Rahul Pal
Beta
0.56
Std Dev
0.48%
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
Asset Class
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 77.84 | 73.57% |
| 2 | Mahindra Manulife Low Duration Fund -Direct Plan -Growth | 16.71 | 15.79% |
| 3 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 9.06 | 8.57% |
| 4 | HDFC Bank Limited | 8.25 | 7.80% |
| 5 | UltraTech Cement Limited | 6.29 | 5.94% |
| 6 | Tata Power Company Limited | 5.93 | 5.61% |
| 7 | Hindalco Industries Limited | 5.45 | 5.15% |
| 8 | ICICI Bank Limited | 5.15 | 4.87% |
| 9 | Axis Bank Limited | 4.65 | 4.39% |
| 10 | Maruti Suzuki India Limited | 4.12 | 3.90% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61771 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.7% | +6.3% |
| SI | 07 Sep, 20 | 3.55 L. | 4.24 L. | +19.4% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.32 L. | +32.2% | +5.7% |
| SI | 25 Aug, 20 | 1 L. | 1.37 L. | +36.6% | +5.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.