Summary Info Fund Name : Mahindra Manulife Mutual Fund Scheme Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW) AMC : Mahindra Manulife Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 12-Aug-2020 Fund Manager : Navin Matta Net Assets:(Rs cr) 137.56

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 12.57 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 6 % NA Date 21-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.15 0.51 1.23 2.56 5.41 5.56 4.99 4.60 Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70 Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34 Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 8.23 62300 5.99 HDFC Bank Banks 7.60 107250 5.53 Bajaj Finance Finance 6.62 69000 4.81 Axis Bank Banks 6.44 52500 4.68 Hindalco Inds. Non Ferrous Metals 5.80 61600 4.22 Tata Power Co. Power Generation & Distribution 5.62 156600 4.09 Kotak Mah. Bank Banks 4.67 112000 3.40 Bharti Airtel Telecom-Service 4.51 25650 3.28 Reliance Industr Refineries 4.10 34500 2.98 IDFC First Bank Banks 4.08 500850 2.97 Tata Steel Steel 3.85 209000 2.80 Canara Bank Banks 3.71 310500 2.70 Larsen & Toubro Infrastructure Developers & Operators 3.68 9800 2.68 SBI Banks 2.59 27000 1.88 Jio Financial Finance 2.19 101050 1.59 LIC Housing Fin. Finance 2.07 39000 1.50 APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.92 8750 1.39 IndusInd Bank Banks 1.70 18900 1.24 Indus Towers Telecom Equipment & Infra Services 1.52 40800 1.11 ITC FMCG 1.41 53475 1.02 UltraTech Cem. Cement 1.37 1250 1.00 Hind.Aeronautics Aerospace & Defence 1.05 2250 0.76 Bharat Electron Aerospace & Defence 1.05 27075 0.76 Bajaj Finserv Finance 0.99 5700 0.72 NTPC Power Generation & Distribution 0.97 30000 0.70 Life Insurance Insurance 0.89 22400 0.64 Asian Paints Paints/Varnish 0.84 3500 0.61 Ambuja Cements Cement 0.72 19200 0.52 Lupin Pharmaceuticals 0.60 2975 0.44 Titan Company Diamond, Gems and Jewellery 0.32 700 0.23 Interglobe Aviat Air Transport Service 0.30 600 0.22 HDFC Life Insur. Insurance 0.29 5500 0.21 Indian Hotels Co Hotels & Restaurants 0.22 3000 0.16 Infosys IT - Software 0.20 2000 0.14 JSW Steel Steel 0.08 675 0.06 TREPS Debt Others 10.09 0 7.33 Net CA & Others Debt Others 93.13 0 67.70 Margin placed with CCIL & ARCL Derivatives - Index 0.07 0 0.05 Mahindra Manulife Ultra Short to Short Term Fund - Mutual Fund Units 20.30 106946 14.76 Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 14.42 77710 10.48 JSW Steel Debt Others -0.09 -675 -0.06 Infosys Debt Others -0.20 -2000 -0.15 Indian Hotels Co Debt Others -0.22 -3000 -0.16 HDFC Life Insur. Debt Others -0.29 -5500 -0.21 Interglobe Aviat Debt Others -0.30 -600 -0.22 Titan Company Debt Others -0.32 -700 -0.24 Lupin Debt Others -0.61 -2975 -0.44 Ambuja Cements Debt Others -0.72 -19200 -0.52 Asian Paints Debt Others -0.84 -3500 -0.61 Life Insurance Debt Others -0.90 -22400 -0.65 NTPC Debt Others -0.96 -30000 -0.70 Bajaj Finserv Debt Others -0.99 -5700 -0.72 Hind.Aeronautics Debt Others -1.06 -2250 -0.77 Bharat Electron Debt Others -1.05 -27075 -0.77 UltraTech Cem. Debt Others -1.37 -1250 -1.00 ITC Debt Others -1.41 -53475 -1.02 Indus Towers Debt Others -1.53 -40800 -1.11 IndusInd Bank Debt Others -1.70 -18900 -1.24 APL Apollo Tubes Debt Others -1.93 -8750 -1.40 LIC Housing Fin. Debt Others -2.09 -39000 -1.52 Jio Financial Debt Others -2.19 -101050 -1.59 SBI Debt Others -2.61 -27000 -1.90 Larsen & Toubro Debt Others -3.69 -9800 -2.68 Canara Bank Debt Others -3.74 -310500 -2.72 Tata Steel Debt Others -3.89 -209000 -2.83 IDFC First Bank Debt Others -4.09 -500850 -2.97 Reliance Industr Debt Others -4.11 -34500 -2.99 Bharti Airtel Debt Others -4.53 -25650 -3.29 Kotak Mah. Bank Debt Others -4.67 -112000 -3.39 Tata Power Co. Debt Others -5.64 -156600 -4.10 Hindalco Inds. Debt Others -5.85 -61600 -4.25 Axis Bank Debt Others -6.45 -52500 -4.69 Bajaj Finance Debt Others -6.66 -69000 -4.84 HDFC Bank Debt Others -7.67 -107250 -5.58 ICICI Bank Debt Others -8.28 -62300 -6.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5469 0.1183 0.7280 -0.8234 -0.5203