MAHINDRA MANULIFE ARBITRAGE FUND
(An open ended scheme investing in arbitrage opportunities)
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| Data as on 31st October 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.
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| 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: 6 months (Managing since May 02, 2025) Fund Manager (Equity): Mr. Navin Matta Total Experience: 19 years Experience in managing this fund: 1 year (Managing since October 24, 2024) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 5 years and 2 months (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 October 31, 2025 (Rs. in Cr.): | 84.92 |
| Monthly AUM as on October 31, 2025 (Rs. in Cr.): | 84.67 |
| Total Expense Ratio1 as on October 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^: | 5.53%3 |
| Macaulay Duration^: | 3.00 days3 |
| Modified Duration^: | 3.00 days3 |
| Residual Maturity^: | 3.00 days3 |
| Portfolio Turnover Ratio (Last 1 year): | 8.79 |
| As on (Date) | October 31, 2025 |
| Standard Deviation | 0.37% |
| Beta | 0.41 |
| Sharpe Ratio# | -0.46 |
| Jenson's Alpha | -0.0715 |
| #Risk-free rate assumed to be 5.69% (MIBOR as on 31-10-2025) Source: www.mmda.org | |
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 12.5299 |
13.0749 |
| Growth | 12.5299 |
13.0749 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|---|
| Fully Hedged equity | |||
| Construction | 6.92% |
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Larsen & Toubro Limited | 6.92% |
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| Construction Materials | 8.25% |
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UltraTech Cement Limited | 8.25% |
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| Consumer Durables | 4.57% |
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Titan Company Limited | 4.57% |
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| Consumer Services | 1.82% |
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| Eternal Limited | 1.82% |
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| Financial Services | 19.33% |
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Axis Bank Limited | 8.01% |
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Bajaj Finance Limited | 2.68% |
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| Bajaj Finserv Limited | 2.47% |
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| Kotak Mahindra Bank Limited | 1.79% |
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| Canara Bank | 1.64% |
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| HDFC Bank Limited | 1.60% |
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| HDFC Life Insurance Company Limited | 0.86% |
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| The Federal Bank Limited | 0.28% |
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| Healthcare | 1.53% |
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| Sun Pharmaceutical Industries Limited | 1.40% |
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| Cipla Limited | 0.13% |
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| Metals & Mining | 7.52% |
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Tata Steel Limited | 3.68% |
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| Hindalco Industries Limited | 2.10% |
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| Vedanta Limited | 1.74% |
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| Oil Gas & Consumable Fuels | 4.74% |
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Reliance Industries Limited | 4.74% |
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| Power | 8.51% |
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Tata Power Company Limited | 7.91% |
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| NTPC Limited | 0.60% |
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| Telecommunication | 5.46% |
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Indus Towers Limited | 2.92% |
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Bharti Airtel Limited | 2.54% |
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| Equity and Equity Related Total | 68.65% |
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| Mutual Fund Units | 26.24% |
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| Mahindra Manulife Low Duration Fund - Dir Plan -Gr (Others) | 19.32% |
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| Mahindra Manulife Liquid Fund -Direct Plan -Growth (Others) | 6.92% |
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| Cash & Other Receivables | 5.11% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on October 31, 2025) |
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^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.
^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
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
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 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. |
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