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Mahindra Manulife Arbitrage Fund - Reg (G)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹12.91
1 day change
Returns since inception
4.53%
CAGR
AUM (Fund size)
₹112 Cr
NAV: ₹ 12.91
as on May 19, 2026
Mahindra Manulife Arbitrage Fund - Reg (G)

Mahindra Manulife Arbitrage Fund - Reg (G) Overview

AUM (Fund size) ₹ 112 Cr
Expense ratio 2.30 %
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.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 5 yrs 9 m since Aug 12, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
73.56%
Banks
18.88%
Cement & Cement Products
5.94%
Power
5.61%
Non-Ferrous Metals
5.15%

Top Holdings

Net CA & Others 73.56%
Mahindra Manulife Low Duration Fund - Dir (G) 15.79%
Mahindra Manulife Liquid Fund - Direct (G) 8.57%
HDFC Bank 7.80%
UltraTech Cem. 5.94%
Tata Power Co. 5.61%
Hindalco Inds. 5.15%
ICICI Bank 4.87%
Axis Bank 4.39%
Maruti Suzuki 3.90%

Scheme Information

Mahindra Manulife Arbitrage Fund - Reg (G) was launched on 12/08/2020. The fund manages ₹112 Cr in assets. Its current expense ratio is 2.30%.

Fund Manager: Navin Matta

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FAQs on Mahindra Manulife Arbitrage Fund - Reg (G)

The current expense ratio of Mahindra Manulife Arbitrage Fund - Reg (G) is 2.30%.

The AUM of Mahindra Manulife Arbitrage Fund - Reg (G) is ₹112 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Arbitrage Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.91.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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