NAV on (11 May 2026 )
₹12.90 ▲
(+0.02%)
Fund Size
₹112.27 Crores
1Y Returns
5.24 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
August 12, 2020
Fund Manager
Mr. Navin Matta
Initial Price
10
AUM Fund
112.27 Cr
Min investment
Rs 1000
Expense Ratio
1.12%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.
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.
1 Month
+0.37%
6 Months
+2.75%
1 Year
+5.24%
2 Years (CAGR)
+5.49%
3 Years (CAGR)
+5.70%
5 Years (CAGR)
+4.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Mahindra Manulife Arbitrage Fund - IDCW?
A: The latest NAV of Mahindra Manulife Arbitrage Fund - IDCW is ₹ 12.90 as on 11 May 2026.
Q: What type of mutual fund is Mahindra Manulife Arbitrage Fund - IDCW?
A: Mahindra Manulife Arbitrage Fund - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Arbitrage Fund - IDCW?
A: The expense ratio of Mahindra Manulife Arbitrage Fund - IDCW is 1.12%, which impacts overall returns.
Q: Who manages Mahindra Manulife Arbitrage Fund - IDCW?
A: Mahindra Manulife Arbitrage Fund - IDCW is managed by Mr. Navin Matta, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Arbitrage Fund - IDCW a good investment?
A: Mahindra Manulife Arbitrage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Arbitrage Fund - IDCW?
A: The exit load of Mahindra Manulife Arbitrage Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Arbitrage Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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