Fund Card

Fund Card

Mahindra Manulife Arbitrage Yojana-Reg(G)

As on May-05-2021 change fund
10.18  down-0.01 (-0.05%)

fund objective

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.


Investors understand that their principal will be at low risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 30.17
Scheme Returns(%)(Simple Ann.)1.53
B'mark Returns(%)(Simple Ann.)2.18
Category Rank27/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.43 
Asian Paints Ltd.7.06 
Jindal Steel & Power Ltd.6.83 
Maruti Suzuki India Ltd.6.37 
Tata Power Company Ltd.6.01 
Adani Ports and Special Econom...5.82 
Reliance Industries Ltd.5.64 
Infosys Ltd.5.17 
Tata Consultancy Services Ltd.4.42 
Lupin Ltd.3.45 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

V Balasubramanian,Manish Lodha,Rahul Pal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets84.66
Domestic Equities66.86
Domestic Mutual Funds Units15.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Arbitrage Yojana-Reg(G)Small- 24-Aug-202030.17-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.64-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.07-
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.20-
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.62-
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.16-
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.80-0.070.301.023.465.285.606.777.04BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20096,031.76-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.72-
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.36-
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.62-
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.74-
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.92-
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.90-0.070.310.993.124.865.296.606.70BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.68-
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.97-
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.10-
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.72-
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.66-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.08-
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.54-0.050.340.973.12NANANA4.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.89-
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201931.11-
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.81-
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.48-
Navi Arbitrage Fund-Reg(G)- 28-Aug-20180.
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.19-

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974