Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
Get the latest NAV of Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.81
NAV as on 17 Mar 2026
4.55%/per year
Since Inception
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Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Corporate
Financial Services
37%
Basic Materials
26%
Corporate
14%
Financial Services
39%
Basic Materials
17%
Corporate
15%
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Holdings Details
as on (28-Feb-26)
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.13% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹98 Cr |
| Inception Date | 24 August, 2020 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 909.88% |
| Risk |   Low Risk |
About Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl is a hybrid fund. This fund was started on 24 August, 2020. The fund is managed by Navin Matta, Mitul Doshi, Rahul Pal. This fund gives you the benefit of diversification.
Key Parameters
- Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl has ₹98 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl has given a CAGR return of 4.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.49%, 5.81% and 4.79% respectively.
Holdings
Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Corporate, Utilities, Consumer Cyclical, Communication, Energy, Health, Government, Industrial, Consumer Defensive.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl has no lock in period.
Fund Manager
Navin Matta
Fund Manager of Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl, since 24 October 2024
Mitul Doshi
Fund Manager of Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl, since 2 May 2025
Rahul Pal
Fund Manager of Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl, since 24 August 2020
- AUM of the fund stands at 97.7 Cr as of Feb'26
- AUM increased by 0.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
How do I invest in Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl?
- Download the INDmoney app.
- Search for ‘Mahindra Manulife Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.