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Mahindra Manulife Arbitrage Fund

Mahindra Manulife Mutual Fund

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth13.793222-Sep-2026INF174V01AA0-
Direct PlanIDCW13.188322-Sep-2026INF174V01AC6INF174V01AB8
Regular PlanGrowth13.127322-Sep-2026INF174V01978-
Regular PlanIDCW12.523122-Sep-2026INF174V01994INF174V01986

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mahindra Manulife Arbitrage Fund?

Mahindra Manulife Arbitrage Fund is managed by Mahindra Manulife Mutual Fund.

What is the latest NAV of Mahindra Manulife Arbitrage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Arbitrage Fund had a NAV of Rs 13.7932.

Does Mahindra Manulife Arbitrage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mahindra Manulife Arbitrage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Mahindra Manulife Arbitrage Fund?

Mahindra Manulife Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).

How many plan/option variants does Mahindra Manulife Arbitrage Fund have?

4 variant(s) of Mahindra Manulife Arbitrage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mahindra Manulife Arbitrage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.