Arbitrage FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹13.7695

NAV (2026-08-31)

₹134.02 Cr

AUM (2026-08-31)

1.16%

EXPENSE RATIO (DIRECT)

2020-08-12

INCEPTION

CQuality · 57/100

?Safety · -/100

BCompound · 73.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.0%	26.92^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.78%Banks 26.67%Finance 7.96%Telecom - Services 7.54%Automobiles 6.56%Power 5.3%Non - Ferrous Metals 4.54%Ferrous Metals 3.06%Petroleum Products 2.72%Cement & Cement Products 1.76%Aerospace & Defense 1.58%Diversified FMCG 1.14%Consumer Durables 0.78%Leisure Services 0.17%Insurance 0.05%

TOP HOLDINGS

Net Receivables / (Payables) ()141.14%

Mahindra Manulife Low Duration Fund - Direct Plan -Growth ()12.96%

Triparty Repo ()8.84%

Mahindra Manulife Liquid Fund -Direct Plan -Growth ()7.78%

ICICI Bank Limited (Banks)6.76%

HDFC Bank Limited (Banks)6.07%

Axis Bank Limited (Banks)4.88%

Hindalco Industries Limited (Non - Ferrous Metals)4.54%

Tata Power Company Limited (Power)4.51%

Maruti Suzuki India Limited (Automobiles)4.2%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

21.1894

P/E Ratio

2.6983

P/B Ratio

1.1885

Dividend Yield (%)

0.2913

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 69.83%Debt 0%Cash 150.06%

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Market Cap Split

As of Jul-2026

Large 65.6%Mid 2%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.