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Mahindra Manulife Arbitrage Fund Regular Growth INF174V01978

NAV / 1-Day Return
Total Assets
899.2 Mil
Inception Date
Aug 24, 2020
Expense Ratio
1.190%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
985.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
19 19
Bond Holding
2 0
Other Holding
4 0
Total Holding
25 19
Equity Holdings
19
Bond Holdings
2
Other Holdings
4
Total Holdings
25
% Assets in Top 10 Holdings
0
Reported Turnover %
985.21
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.01 Oct 31, 2023 72,029,000
INR Indian Rupee
-7.72 — — — Energy
UltraTech Cement Ltd
7.87 Aug 31, 2024 70,744,000
INR Indian Rupee
6.03 43.29 — — Basic Materials
Tata Power Co Ltd
7.45 Aug 31, 2020 67,021,000
INR Indian Rupee
-9.70 — — — Utilities
Axis Bank Ltd
6.09 Oct 31, 2023 54,714,000
INR Indian Rupee
-8.77 — — — Financial Services
Larsen & Toubro Ltd
5.93 Feb 29, 2024 53,304,000
INR Indian Rupee
-6.08 — — — Industrials
Hindustan Petroleum Corp Ltd
4.34 Jul 31, 2023 39,030,000
INR Indian Rupee
14.96 — — — Energy
Titan Co Ltd
4.17 Oct 31, 2023 37,456,000
INR Indian Rupee
-2.58 — — — Consumer Cyclical
Bharti Airtel Ltd
4.03 Jan 31, 2024 36,273,000
INR Indian Rupee
26.41 — — — Communication Services
Kotak Mahindra Bank Ltd
3.85 Jan 31, 2023 34,616,000
INR Indian Rupee
8.56 — — — Financial Services
Tata Steel Ltd
3.03 Nov 30, 2021 27,239,000
INR Indian Rupee
0.45 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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