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) 126.38

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 12.47 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.07 0.32 1.34 2.50 5.43 5.69 4.90 4.59 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 8.57 62300 6.78 HDFC Bank Banks 8.56 107250 6.77 Tata Power Co. Power Generation & Distribution 6.04 156600 4.78 Hindalco Inds. Non Ferrous Metals 5.89 61600 4.66 Maruti Suzuki Automobile 5.50 3900 4.36 Indus Towers Telecom Equipment & Infra Services 5.39 137700 4.27 Axis Bank Banks 5.38 40000 4.26 Titan Company Diamond, Gems and Jewellery 4.55 10325 3.60 Tata Steel Steel 3.93 209000 3.11 Canara Bank Banks 3.90 310500 3.08 Reliance Industr Refineries 3.56 27500 2.82 Bajaj Finance Finance 3.39 33750 2.68 Kotak Mah. Bank Banks 2.82 72000 2.23 M & M Automobile 2.82 9200 2.23 Bharti Airtel Telecom-Service 2.55 13775 2.02 Bajaj Finserv Finance 2.46 13800 1.94 Jio Financial Finance 2.39 101050 1.89 Sun Pharma.Inds. Pharmaceuticals 2.28 12250 1.81 IDFC First Bank Banks 1.77 222600 1.40 ITC Tobacco Products 1.53 53475 1.21 UltraTech Cem. Cement 1.41 1250 1.11 Bharat Electron Aerospace & Defence 1.11 27075 0.88 NTPC Power Generation & Distribution 1.07 30000 0.85 Hind.Aeronautics Aerospace & Defence 0.99 2250 0.78 Ambuja Cements Cement 0.81 19200 0.64 Asian Paints Paints/Varnish 0.26 1000 0.21 Indian Hotels Co Hotels & Restaurants 0.21 3000 0.17 IndusInd Bank Banks 0.13 1400 0.10 JSW Steel Steel 0.08 675 0.07 TREPS Debt Others 8.82 0 6.98 Net CA & Others Debt Others 90.66 0 71.74 Margin placed with CCIL & ARCL Derivatives - Index 0.10 0 0.08 Mahindra Manulife Low Duration Fund - Dir (G) Mutual Fund Units 17.06 91117 13.50 Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 10.23 56010 8.10 JSW Steel Debt Others -0.08 -675 -0.07 IndusInd Bank Debt Others -0.13 -1400 -0.10 Indian Hotels Co Debt Others -0.22 -3000 -0.17 Asian Paints Debt Others -0.27 -1000 -0.21 Ambuja Cements Debt Others -0.82 -19200 -0.65 Hind.Aeronautics Debt Others -0.99 -2250 -0.79 NTPC Debt Others -1.08 -30000 -0.85 Bharat Electron Debt Others -1.12 -27075 -0.89 UltraTech Cem. Debt Others -1.42 -1250 -1.12 ITC Debt Others -1.54 -53475 -1.22 IDFC First Bank Debt Others -1.78 -222600 -1.41 Sun Pharma.Inds. Debt Others -2.29 -12250 -1.81 Jio Financial Debt Others -2.40 -101050 -1.90 Bajaj Finserv Debt Others -2.47 -13800 -1.96 Bharti Airtel Debt Others -2.55 -13775 -2.02 M & M Debt Others -2.82 -9200 -2.23 Kotak Mah. Bank Debt Others -2.84 -72000 -2.25 Bajaj Finance Debt Others -3.41 -33750 -2.70 Reliance Industr Debt Others -3.58 -27500 -2.83 Canara Bank Debt Others -3.93 -310500 -3.11 Tata Steel Debt Others -3.95 -209000 -3.13 Titan Company Debt Others -4.57 -10325 -3.61 Axis Bank Debt Others -5.42 -40000 -4.29 Indus Towers Debt Others -5.44 -137700 -4.30 Maruti Suzuki Debt Others -5.53 -3900 -4.37 Hindalco Inds. Debt Others -5.91 -61600 -4.68 Tata Power Co. Debt Others -6.08 -156600 -4.81 HDFC Bank Debt Others -8.61 -107250 -6.81 ICICI Bank Debt Others -8.62 -62300 -6.82

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 [%]* 0.6367 0.1205 0.4420 -1.0277 -0.3686