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Mahindra Manulife Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 148468

₹13.94

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.10 on 11 November 2025 to ₹13.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.15%
Since 8 October 2026
Fund size
₹138 crore
Started
24 August 2020
Exit load
0.25% if sold within 30 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
35
75 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Arbitrage Fund

Industries

  • Financial38%
  • Materials9%
  • Energy & Utilities8%
  • Industrials6%
  • Technology5%
  • Consumer Staples1%
  • Healthcare0%
  • Consumer Discretionary0%

Top companies

10 of 35 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Bajaj Finance Ltd

    LargeFinancial

    4.8%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    4.7%
  5. 5

    Hindalco Industries Ltd

    LargeMaterials

    4.2%
  6. 6

    Tata Power Company Ltd

    LargeEnergy & Utilities

    4.1%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.4%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  10. 10

    IDFC First Bank Ltd

    MidFinancial

    3.0%
Show all 35
  1. 11

    Tata Steel Ltd

    LargeMaterials

    2.8%
  2. 12

    Canara Bank

    LargeFinancial

    2.7%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  4. 14

    State Bank of India

    LargeFinancial

    1.9%
  5. 15

    Jio Financial Services Limited

    LargeFinancial

    1.6%
  6. 16

    LIC Housing Finance Ltd

    SmallFinancial

    1.5%
  7. 17

    APL Apollo Tubes Ltd

    MidIndustrials

    1.4%
  8. 18

    Indusind Bank Ltd

    MidFinancial

    1.2%
  9. 19

    Indus Towers Ltd

    MidTechnology

    1.1%
  10. 20

    ITC Ltd

    LargeConsumer Staples

    1.0%
  11. 21

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  13. 23

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  14. 24

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  15. 25

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  16. 26

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  17. 27

    Asian Paints Ltd

    LargeMaterials

    0.6%
  18. 28

    Ambuja Cements Ltd

    MidMaterials

    0.5%
  19. 29

    Lupin Ltd

    MidHealthcare

    0.4%
  20. 30

    Titan Company Ltd

    LargeConsumer Discretionary

    0.2%
  21. 31

    Interglobe Aviation Ltd

    LargeIndustrials

    0.2%
  22. 32

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  23. 33

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.2%
  24. 34

    Infosys Ltd

    LargeTechnology

    0.1%
  25. 35

    JSW Steel Ltd

    LargeMaterials

    0.1%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+6.4%
3 years, per year
+6.5%
5 years, per year
+5.9%

Worst fall so far: −0.5% (Aug 2026 to Aug 2026).

Against other Arbitrage funds: out of 40 three-year stretches, it finished above the middle Arbitrage fund in 0.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.15% and 1.17% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 9 September 2026Fee moved between 1.13% and 1.18% a year (5 changes, 10 Jul – 9 Sep 2026).
  4. 1 July 2026Fee changed from 1.07% to 1.13% a year.
  5. 1 June 2026Fee changed from 0.34% to 1.07% a year.
Show all 25
  1. 27 May 2026Fee changed from 2.10% to 0.34% a year.
  2. 26 May 2026Fee changed from 3.69% to 2.10% a year.
  3. 25 May 2026Fee changed from 0.34% to 3.69% a year.
  4. 23 May 2026Fee changed from 8.19% to 0.34% a year.
  5. 22 May 2026Fee changed from 3.71% to 8.19% a year.
  6. 21 May 2026Fee changed from 2.77% to 3.71% a year.
  7. 20 May 2026Fee changed from 0.86% to 2.77% a year.
  8. 19 May 2026Fee changed from 0.34% to 0.86% a year.
  9. 7 May 2026Fee changed from 1.47% to 0.34% a year.
  10. 6 May 2026Fee changed from 0.34% to 1.47% a year.
  11. 5 May 2026Fee changed from 1.71% to 0.34% a year.
  12. 4 May 2026Fee changed from 1.51% to 1.71% a year.
  13. 30 April 2026Fee changed from 0.37% to 1.51% a year.
  14. 2 December 2025Fee changed from 0.22% to 0.37% a year.
  15. 26 September 2025Fee moved between 0.21% and 0.23% a year (3 changes, 27 Jul – 26 Sep 2025).
  16. 11 July 2025Fee changed from 0.38% to 0.23% a year.
  17. 3 July 2025Fee moved between 0.37% and 0.42% a year (13 changes, 23 Nov 2023 – 3 Jul 2025).
  18. 1 November 2023Fee moved between 0.35% and 0.38% a year (7 changes, 10 May – 1 Nov 2023).
  19. 20 April 2023Fee moved between 0.31% and 0.36% a year (5 changes, 10 Mar 2022 – 20 Apr 2023).
  20. 14 January 2022Fee moved between 0.32% and 0.37% a year (2 changes, 6 Jan – 14 Jan 2022).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026