Mahindra Manulife Arbitrage Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Arbitrage Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Aug-20
Fund Manager	Navin Matta
Net Assets ()	132.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.0%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	0.49	1.53	2.95	6.14	6.51	5.75	5.44

Holdings
Company Name	Hold %
ICICI Bank	6.76
HDFC Bank	6.07
Axis Bank	4.88
Hindalco Inds.	4.54
Tata Power Co.	4.51
Maruti Suzuki	4.20
Indus Towers	4.07
Bajaj Finance	3.88
Bharti Airtel	3.47
Kotak Mah. Bank	3.13
Tata Steel	3.00
Canara Bank	2.93
IDFC First Bank	2.79
Reliance Industr	2.72
M & M	2.36
Bajaj Finserv	2.12
Jio Financial	1.96
ITC	1.14
UltraTech Cem.	1.13
Bharat Electron	0.79
NTPC	0.79
Hind.Aeronautics	0.79
Asian Paints	0.78
Ambuja Cements	0.63
Indian Hotels Co	0.17
IndusInd Bank	0.11
JSW Steel	0.06
HDFC Life Insur.	0.05
TREPS	8.84
Net CA & Others	70.53
Margin placed with CCIL & ARCL	0.08
HDFC Life Insur.	-0.05
JSW Steel	-0.07
IndusInd Bank	-0.11
Indian Hotels Co	-0.17
Ambuja Cements	-0.63
Asian Paints	-0.78
NTPC	-0.79
Hind.Aeronautics	-0.79
Bharat Electron	-0.80
UltraTech Cem.	-1.13
ITC	-1.14
Jio Financial	-1.97
Bajaj Finserv	-2.13
M & M	-2.37
Reliance Industr	-2.73
IDFC First Bank	-2.80
Canara Bank	-2.94
Tata Steel	-3.01
Kotak Mah. Bank	-3.14
Bharti Airtel	-3.48
Bajaj Finance	-3.90
Indus Towers	-4.10
Maruti Suzuki	-4.17
Tata Power Co.	-4.52
Hindalco Inds.	-4.56
Axis Bank	-4.90
HDFC Bank	-6.10
ICICI Bank	-6.74
Mahindra Manulife Low Duration Fund - Dir (G)	12.96
Mahindra Manulife Liquid Fund - Direct (G)	7.78