MAHINDRA MANULIFE ARBITRAGE FUND
(An open ended scheme investing in arbitrage opportunities)

Data as on 31st August, 2025

Investment Objective The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features
 Relatively lower risk as arbitrage strategy focuses on protecting downside risk by capturing market spreads
Better tax efficiency on returns compared to short term debt funds
One of the least volatile hybrid schemes that is suitable for investment across market cycles
Fund Manager and Experience Fund Manager (Equity): Mr. Mitul Doshi
Total Experience: 20 years
Experience in managing this fund: 4 months (Managing since May 02, 2025)
Fund Manager (Equity): Mr. Navin Matta
Total Experience: 19 years
Experience in managing this fund: 10 months (Managing since October 24, 2024)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 5 years (Managing since August 24, 2020)
Date of allotment August 24, 2020
Benchmark Nifty 50 Arbitrage TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Amount for Subscription / Purchase Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Amount for Switch in Rs. 1,000/- and in multiples of Re. 0.01/- thereafter
Minimum Amount for Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower
Minimum Weekly & Monthly SIP Amount Rs 500 and in multiples of Re 1 thereafter
Monthly AAUM as on August 31, 2025 (Rs. in Cr.): 97.59
Monthly AUM as on August 31, 2025 (Rs. in Cr.): 98.35
Total Expense Ratio1 as on August 31, 2025
 Regular Plan: 0.99%
Direct Plan: 0.22%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load:
• An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units;
• Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units.
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

Annualised Portfolio YTM*2^: 5.40%3
Macaulay Duration^: 1.00 days3
Modified Duration^: 0.0033
Residual Maturity^: 1.00 days3
Portfolio Turnover Ratio (Last 1 year): 8.56
As on (Date) August 31, 2025
Standard Deviation 0.38%
Beta 0.43
Sharpe Ratio# -0.19
Jenson's Alpha -0.0669
*In case of semi annual YTM, it will be annualised
^For debt component
#Risk-free rate assumed to be 5.54% (MIBOR as on 29-08-2025) Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on August 29, 2025

NAV as on August 29, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
12.4329
12.9564
Growth
12.4329
12.9564
IDCW: Income Distribution cum Capital Withdrawal.

Company / Issuer
% of Net Assets
Fully Hedged equity
Construction
5.32
Larsen & Toubro Limited
5.32
Construction Materials
7.52
UltraTech Cement Limited
7.52
Consumer Durables
3.81
Titan Company Limited
3.81
Consumer Services
2.86
Eternal Limited
2.86
Fast Moving Consumer Goods
1.30
Hindustan Unilever Limited
1.30
Financial Services
12.48
Axis Bank Limited
5.84
Kotak Mahindra Bank Limited
3.43
Bajaj Finserv Limited
1.95
Canara Bank
1.07
The Federal Bank Limited
0.19
Healthcare
1.25
Sun Pharmaceutical Industries Limited
1.13
Cipla Limited
0.12
Information Technology
2.52
Tata Consultancy Services Limited
2.52
Metals & Mining
5.46
Tata Steel Limited
2.68
Hindalco Industries Limited
1.50
Vedanta Limited
1.28
Oil Gas & Consumable Fuels
10.03
Reliance Industries Limited
6.62
Hindustan Petroleum Corporation Limited
3.41
Power
8.74
Tata Power Company Limited
6.29
NTPC Limited
2.45
Telecommunication
5.52
Bharti Airtel Limited
3.47
Indus Towers Limited
2.05
Equity and Equity Related Total
66.81
Mutual Fund Units
26.40
Mahindra Manulife Low Duration Fund - Dir Plan -Gr
20.50
Mahindra Manulife Liquid Fund -Direct Plan -Growth
5.90
Cash & Other Receivables
6.79
Grand Total
100.00
( Top Ten Holdings - Issuer wise) as on August 31, 2025
**Mutual Fund units as provided above is towards margin for derivatives positions.

Mahindra Manulife Arbitrage Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on August 29, 2025)
Managed by Mr. Mitul Doshi (Equity), Mr. Navin Matta (Equity) & Mr. Rahul Pal (Debt)
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
5.41
5.60
4.44
4.44
10,540
11,777
12,423
12,433
12.4329
Direct Plan - Growth Option
6.26
6.46
5.30
5.30
10,624
12,065
12,943
12,956
12.9564
Nifty 50 Arbitrage^
7.65
7.43
5.96
5.96
10,763
12,400
13,357
13,373
2,545.49
CRISIL 1 Year T-Bill^^
7.06
6.98
5.59
5.57
10,704
12,244
13,126
13,128
7,840.03

^Benchmark ^^Additional Benchmark. CAGR - Compounded Annual Growth Rate. Inception/Allotment date: 24-Aug-20. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Navin Matta is managing this scheme since October 24, 2024. Mr. Mitul Doshi is managing this scheme since May 02, 2025. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode.

Mahindra Manulife Arbitrage Fund
Regular Plan
Direct Plan
Nifty 50 Arbitrage TRI^
Crisil 1 Yr T-Bill Index^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
1,20,000
1,23,342
5.28
1,23,868
6.11
1,24,712
7.46
1,24,246
6.72
3 Years
3,60,000
3,92,252
5.67
3,97,215
6.52
4,03,418
7.56
4,01,038
7.16
Since Inception
6,00,000
6,82,902
5.13
6,97,622
5.98
7,12,738
6.84
7,05,532
6.43

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 24-Aug-20. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Product Suitability
This Product is Suitable for investors who are seeking*
  • Income over short term.
  • Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty 50 Arbitrage TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.