- AMC
- Mahindra Manulife Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF174V01994
Mahindra Manulife Arbitrage Fund
₹12.5803
−₹0.0037 (−0.03%)
NAV · Regular · IDCW ·
Mahindra Manulife Arbitrage Fund's Regular IDCW NAV was ₹12.5803 on 19 Oct 2026, down 0.03% on the day. Its 3-year return is 3.91% a year.
- Expense ratio
- 1.92%
- Fund size
- ₹116.75 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.4332 to ₹13.0333.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.92% (Regular)
- Exit load
- 0.25% if redeemed within 30 days from allotment; nil thereafter
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 12 Aug 2020
- Fund managers
- Rahul Pal, Navin Matta, Manish Lodha
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01AA0 | ₹13.8640 | −0.02% | 1.16% | +6.16% |
| Regular · Growth | INF174V01978 | ₹13.1873 | −0.03% | 1.92% | +5.34% |
| Direct · IDCW | INF174V01AC6 | ₹13.2560 | −0.02% | 1.16% | +1.50% |
| Regular · IDCW | INF174V01994 | ₹12.5803 | −0.03% | 1.92% | +0.49% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Arbitrage Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Arbitrage Fund category. It began on 12 Aug 2020. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹116.75 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.92%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Arbitrage Fund?
The NAV of Mahindra Manulife Arbitrage Fund (Regular · IDCW) was ₹12.5803 on 19 Oct 2026, down 0.03% from the previous NAV.
What plans does Mahindra Manulife Arbitrage Fund have?
Mahindra Manulife Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Arbitrage Fund?
The Regular · IDCW plan of Mahindra Manulife Arbitrage Fund has an expense ratio of 1.92%.
What is the fund size (AUM) of Mahindra Manulife Arbitrage Fund?
Mahindra Manulife Arbitrage Fund manages ₹116.75 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Arbitrage Fund delivered?
Mahindra Manulife Arbitrage Fund returned +0.49% over 1Y, +3.91% a year over 3Y, +4.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Arbitrage Fund?
Mahindra Manulife Arbitrage Fund: 0.25% if redeemed within 30 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Mahindra Manulife Arbitrage Fund?
The minimum first investment in Mahindra Manulife Arbitrage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Weekly/Monthly (min 500, 6 instalments), Quarterly (min 1500, 4 instalments). Any date available for Monthly/Quarterly; any weekday for Weekly.).
How risky is Mahindra Manulife Arbitrage Fund?
Mahindra Manulife Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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