Mahindra Manulife Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Arbitrage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.21% | +0.24% | — |
| 3 months | +1.40% | +1.49% | — |
| 6 months | +3.00% | +3.19% | — |
| 1 year | +6.25% | +6.61% | #29 of 32 Top 91% |
| 3 years | +6.40% | +7.28% | #25 of 25 Top 100% |
| 5 years | +5.83% | +6.74% | #20 of 20 Top 100% |
| 10 years | — | +6.36% | — |
| Since launch of NAV data | +5.45% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 13.8254 | 13.7491 |
| 3 months | 13.8254 | 13.6323 |
| 6 months | 13.8254 | 13.4205 |
| 1 year | 13.8254 | 13.0096 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +3.67% | +4.04% | +6.65% | +6.97% | +6.20% | +4.51% |
| Category median | +4.79% | +4.21% | +4.82% | +7.78% | +8.22% | +7.02% | +4.88% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.31 | 1.09 | Worse |
| Sortino ratio | 0.46 | 1.68 | Worse |
| Standard deviation | 1.12% | 1.08% | Worse |
| Maximum drawdown | -0.51% | -0.44% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 70.70% | — | — |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | — | 12.85% | — | — |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | — | 10.71% | — | — |
| ICICI Bank Limited | Financial Services | 6.76% | — | — |
| Triparty Repo | — | 6.01% | — | — |
| HDFC Bank Limited | Financial Services | 5.67% | — | — |
| Bajaj Finance Ltd | Financial Services | 5.44% | — | — |
| Axis Bank Limited | Financial Services | 5.09% | — | — |
| Hindalco Industries Limited | Metals & Mining | 4.67% | — | 16.1 |
| Tata Power Company Limited | Power | 4.05% | — | 130.5 |
| Indus Towers Limited | Telecommunication | 3.99% | — | 13.8 |
| Bharti Airtel Limited | Telecommunication | 3.47% | — | 67.4 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.32% | — | — |
| Canara Bank | Financial Services | 2.94% | — | — |
| Tata Steel Limited | Metals & Mining | 2.87% | — | 13.5 |
| IDFC First Bank Limited | Financial Services | 2.80% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.62% | — | 41.0 |
| Larsen & Toubro Limited | Construction | 2.22% | — | 71.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.97% | — | 26.8 |
| Jio Financial Services Limited | Financial Services | 1.82% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 1.45% | — | 105.9 |
| UltraTech Cement Limited | Construction Materials | 1.07% | — | 42.6 |
| ITC Limited | Fast Moving Consumer Goods | 1.02% | — | 17.4 |
| Asian Paints Limited | Consumer Durables | 0.89% | — | 49.8 |
| State Bank of India | Financial Services | 0.89% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.86% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.84% | — | 46.4 |
| Hindustan Aeronautics Limited | Capital Goods | 0.81% | — | 33.6 |
| NTPC Limited | Power | 0.73% | — | 13.2 |
| Ambuja Cements Limited | Construction Materials | 0.57% | — | 24.7 |
| Lupin Limited | Healthcare | 0.49% | — | 13.3 |
| Titan Company Limited | Consumer Durables | 0.27% | — | 76.4 |
| HDFC Life Insurance Company Limited | Financial Services | 0.22% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 0.17% | — | 49.3 |
| IndusInd Bank Limited | Financial Services | 0.11% | — | — |
| JSW Steel Limited | Metals & Mining | 0.07% | — | 42.7 |
| Margin placed with CCIL & ARCL | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.22% · Nov 25 0.22% · Dec 25 0.37% · Jan 26 0.37% · Feb 26 0.37% · Mar 26 0.36% · Apr 26 1.51% · May 26 0.34% · Jun 26 1.07% · Jul 26 1.17% · Aug 26 1.16% · Sep 26 1.17%
An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units;; Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
