Comprehensive analysis of Mahindra Manulife Arbitrage Fund - Dir (IDCW) (41626) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Investment Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Balanced Mix
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Market exposure level
Fund manager experience
Historical performance consistency
Assets under management
This fund has underperformed its benchmark by 1.00% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 69.99% |
| Mahindra Manulife Low Duration Fund - Dir (G) | Mutual Fund Units | 20.71% |
| UltraTech Cement Ltd | Cement | 7.39% |
| Reliance Industries Ltd | Refineries | 6.88% |
| Tata Power Company Ltd | Power Generation & Distribution | 6.78% |
| Axis Bank Ltd | Banks | 6.06% |
| Mahindra Manulife Liquid Fund - Direct (G) | Mutual Fund Units | 5.96% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 5.45% |
| Hindustan Petroleum Corporation Ltd | Refineries | 3.85% |
| TREPS | Debt Others | 3.64% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.51 | 3.56% | 7.40% | 7.80% |
| Kotak Arbitrage Fund (G) | ₹37.87 | 3.25% | 6.76% | 7.17% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.72 | 3.60% | 7.34% | 7.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.21 | 3.59% | 7.31% | 7.61% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.37 | 3.62% | 7.31% | 7.69% |
| Bandhan Arbitrage - Direct (G) | ₹35.51 | 3.53% | 7.32% | 7.67% |
| UTI-Arbitrage Fund (G) | ₹35.41 | 3.34% | 6.83% | 7.03% |
| JM Arbitrage Fund - Direct (G) | ₹35.15 | 3.24% | 6.84% | 7.23% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.92 | 3.57% | 7.36% | 7.84% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.91 | 3.57% | 7.36% | 7.84% |
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