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Mahindra Manulife Arbitrage Fund

NAV : 11.956 as of 21 November, 2024

3Y Returns

4.90%

Overview

₹ 108.62 Cr

Fund size

₹ 500

Min SIP

₹ 1000

Lumpsum

12 August 2020

Launch date

Growth

Fund plan

Regular

Scheme type

2

Rating by Value Research

Return Calculator

Over the past

1 year
3 years

Total Investment of ₹3,00,000

Would have become ₹3,10,389 (+3.35%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Tata Power Company Ltd.
6.73%
Larsen & Toubro Ltd.
4.85%
HDFC Bank Ltd.
4.22%
Reliance Industries Ltd.
3.25%
Hindustan Petroleum Corporation Ltd.
3.12%
Name
Weight(%)
Treasury Bills
12.74%
Name
Weight(%)
CASH
82.62%
MF
5.05%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.21%
Stamp Duty

0.005%
Exit Load

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

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
7.96%
6.44%
5.52%
7.77%
6.59%
5.49%
7.78%
6.25%
5.42%
7.78%
6.25%
5.42%
7.63%
6.06%
5.40%
View more

Mahindra Manulife Arbitrage Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.23%
19.16%
-
10.56%
4.90%
5.96%
12.09%
16.88%
14.36%
12.08%
13.97%
15.73%
13.89%
13.39%
-
19.75%
7.46%
8.24%
16.29%
16.95%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
10.56%
4.90%
5.96%
5.41%
5.86%
5.69%
5.94%
14.36%
12.08%
5.81%
5.81%
7.46%
8.24%
6.28%
6.11%
4.68%
5.72%
6.04%
5.87%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.23%
19.16%
4.90%
5.96%
10.43%
12.35%
13.97%
15.73%
-
19.75%
16.27%
15.61%
14.94%
19.75%
13.96%
16.95%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
4.90%
5.96%
16.27%
15.61%

List of Mahindra Manulife Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

₹3340.74
₹4734.88
₹1790.90
₹2513.93
₹396.99
₹576.81
₹19.16
₹5220.09
₹1435.19
₹1165.00
Fund Name
AUM(in Cr)

Returns

₹1321.78
₹229.27
₹141.55
₹578.67
₹66.75
₹73.17
Fund Name
AUM(in Cr)

Returns

₹1465.17
₹571.82
₹108.62
₹890.15
Fund Name
AUM(in Cr)

Returns

₹925.33

Fund House

logo

Mahindra Manulife Mutual Fund

Total AUM: 19558.45Cr

Mahindra Manulife Mutual Fund represents a collaboration between Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Ltd (MIMS). Mahindra & Mahindra Financial Services Limited, a key player in India's non-banking finance sector and a part of the Mahindra Group, partnered with MIMS, a member of the Manulife Financial group of companies and an indirect wholly owned subsidiary of Manulife Financial Corporation. MIMS, with a robust presence in Singapore, handles retail fund schemes, institutional client mandates, and manages assets on behalf of its insurance affiliate. As of December 2023, the fund house reports total assets under management (AUM) reaching approximately Rs. 15320 crores.
Learn more about Mahindra Manulife Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Mahindra Manulife Arbitrage Fund

To start an SIP in Mahindra Manulife Arbitrage Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Mahindra Manulife Arbitrage Fund.
3. On the Mahindra Manulife Arbitrage Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in Mahindra Manulife Arbitrage Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Mahindra Manulife Arbitrage Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in Mahindra Manulife Arbitrage Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Mahindra Manulife Arbitrage Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in Mahindra Manulife Arbitrage Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Mahindra Manulife Arbitrage Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Mahindra Manulife Arbitrage Fund is ₹11.96

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Mahindra Manulife Arbitrage Fund is ₹108.62 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Mahindra Manulife Arbitrage Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Mahindra Manulife Arbitrage Fund is 1.21%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Mahindra Manulife Arbitrage Fund is Exit load of 0.25%, if redeemed within 30 days..

Start SIP with just Rs.100
+91 -

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Start SIP with just Rs.100
+91 -

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