होम / म्युचुअल फंड / Arbitrage Fund / Mahindra Manulife Arbitrage Fund - Dir (G)

Mahindra Manulife Arbitrage Fund - Dir (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Mahindra Manulife Mutual Fund

NAV:

₹ 13.8300

0.29%

(18 Sep, 2026 तक)

फंड साइज:

₹ 134.02 Cr

Date : — NAV : —

Date : — SIP Return : —

Mahindra Manulife Arbitrage Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.32% (31 Jul 2026 तक)

एग्जिट लोड

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;

AUM

₹ 134.02 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

6 वर्ष 1 माह (12 Aug 2020 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.76%
HDFC Bank

5.67%
Bajaj Finance

5.44%
Axis Bank

5.09%
Hindalco Inds.

4.67%

शीर्ष क्षेत्र

Banks

27.58%
Finance

8.12%
Telecom - Services

7.46%
Power

4.78%
Non - Ferrous Metals

4.67%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.66%
3 महीने	1.73%
6 महीने	3.09%
1 वर्ष	6.49%
3 वर्ष	6.51%
5 वर्ष	5.85%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mahindra Liquid Fund-UR/Dividend - Beyond 3 years	0.00%	0.00%	0.00%
Mahindra Low Duration Bachat Yojana-Reg (Div-M)(RI	0.00%	0.00%	0.00%
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)	-3.28%	11.27%	11.47%
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	-3.88%	10.96%	11.30%
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)	-4.70%	9.54%	9.59%
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	-5.38%	9.17%	9.38%
Mahindra Manulife Arbitrage Fund - Dir (G)	6.49%	6.51%	5.85%
Mahindra Manulife Arbitrage Fund - Dir (IDCW)	6.49%	6.51%	5.85%
Mahindra Manulife Arbitrage Fund - Reg (G)	5.67%	5.68%	5.00%
Mahindra Manulife Arbitrage Fund - Reg (IDCW)	5.66%	5.68%	5.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Mahindra Liquid Fund-UR/Dividend - Beyond 3 years	0.00%	0.00%	0.00%
Mahindra Low Duration Bachat Yojana-Reg (Div-M)(RI	0.00%	0.00%	0.00%
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)	-2.55%	-0.57%	1.99%
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	-2.55%	-0.57%	1.99%
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)	-2.67%	-0.92%	1.26%
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	-2.67%	-0.92%	1.28%
Mahindra Manulife Arbitrage Fund - Dir (G)	0.66%	1.73%	3.09%
Mahindra Manulife Arbitrage Fund - Dir (IDCW)	0.66%	1.73%	3.10%
Mahindra Manulife Arbitrage Fund - Reg (G)	0.60%	1.53%	2.69%
Mahindra Manulife Arbitrage Fund - Reg (IDCW)	0.60%	1.53%	2.68%