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Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP
as of 13 May 2026, 14:17 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra Manulife Short Dur Dir Gr | - | FO | 49.00% |
| Mahindra Manulife Arbitrage Dir Gr | - | FO | 37.76% |
| Mahindra Manu Low Duration Dir Gr | - | FO | 12.36% |
| Triparty Repo | - | CR | 1.99% |
| Net Receivables / (Payables) | - | C | 1.11% |
Equity / Debt / Cash Split
Debt
52.3%
Cash
47.57%
Others
0.2%
Equity sector allocation
Basic Materials
4.45%
Communication Services
2.62%
Consumer Cyclical
1.96%
Consumer Defensive
0.1%
Energy
1.49%
Financial Services
10.02%
Healthcare
0.76%
Industrials
2.22%
Utilities
2.23%
Others
74.15%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.73%
23.33%
3Y Returns
+23.33%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.73%
23.33%
3Y Returns
+23.33%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.73%
23.33%
3Y Returns
+22.62%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rahul Pal
Risk Profile
Moderate Risk
Expense Ratio
0.71%
Fund Size
₹26.51 Cr
The Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mahindra Manulife Short Dur Dir Gr | 49.00% |
| Mahindra Manulife Arbitrage Dir Gr | 37.76% |
| Mahindra Manu Low Duration Dir Gr | 12.36% |
| Triparty Repo | 1.99% |
| Net Receivables / (Payables) | 1.11% |
The Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.45% |
| Communication Services | 2.62% |
| Consumer Cyclical | 1.96% |
| Consumer Defensive | 0.10% |
| Energy | 1.49% |
| Financial Services | 10.02% |
| Healthcare | 0.76% |
| Industrials | 2.22% |
| Real Estate | - |
| Technology | - |
| Utilities | 2.23% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP:
The exit load of Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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