Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Expense Ratio: 0.22
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage TRI
Inception: 12-08-2020
Exit Load: Nil
Fund Size:₹99.11 Cr
Performance
1Y
Fund1.60%
Cat. Avg.6.63%
2Y
Fund3.88%
Cat. Avg.6.85%
3Y
Fund4.85%
Cat. Avg.7.21%
5Y
Fund4.95%
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund4.69%
Cat. Avg.6.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 90.66 | 71.74% |
| 2 | Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 17.06 | 13.50% |
| 3 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 10.23 | 8.10% |
| 4 | Triparty Repo | 8.82 | 6.98% |
| 5 | ICICI Bank Limited | 8.57 | 6.78% |
| 6 | HDFC Bank Limited | 8.56 | 6.77% |
| 7 | Tata Power Company Limited | 6.04 | 4.78% |
| 8 | Hindalco Industries Limited | 5.89 | 4.66% |
| 9 | Maruti Suzuki India Limited | 5.50 | 4.36% |
| 10 | Indus Towers Limited | 5.39 | 4.27% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59695 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +11.9% | +4.5% |
| SI | 07 Sep, 20 | 3.70 L. | 4.27 L. | +15.3% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.9% | +3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.3% | +4.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +27.3% | +5.0% |
| SI | 25 Aug, 20 | 1 L. | 1.33 L. | +32.6% | +4.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.