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) 134.02

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 12.54 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.07 0.33 1.32 2.51 5.32 5.55 4.92 4.57 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 9.06 62300 6.76 HDFC Bank Banks 7.60 107250 5.67 Bajaj Finance Finance 7.29 69000 5.44 Axis Bank Banks 6.83 52500 5.09 Hindalco Inds. Non Ferrous Metals 6.26 61600 4.67 Tata Power Co. Power Generation & Distribution 5.43 156600 4.05 Indus Towers Telecom Equipment & Infra Services 5.35 137700 3.99 Bharti Airtel Telecom-Service 4.65 25650 3.47 Kotak Mah. Bank Banks 4.45 106000 3.32 Canara Bank Banks 3.94 310500 2.94 Tata Steel Steel 3.85 209000 2.87 IDFC First Bank Banks 3.75 435925 2.80 Reliance Industr Refineries 3.51 27500 2.62 Larsen & Toubro Infrastructure Developers & Operators 2.97 7350 2.22 Maruti Suzuki Automobile 2.64 1950 1.97 Jio Financial Finance 2.44 101050 1.82 APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.95 8750 1.45 UltraTech Cem. Cement 1.43 1250 1.07 ITC FMCG 1.37 53475 1.02 Asian Paints Paints/Varnish 1.19 4500 0.89 SBI Banks 1.19 11250 0.89 Bajaj Finserv Finance 1.15 5700 0.86 Bharat Electron Aerospace & Defence 1.12 27075 0.84 Hind.Aeronautics Aerospace & Defence 1.08 2250 0.81 NTPC Power Generation & Distribution 0.98 30000 0.73 Ambuja Cements Cement 0.77 19200 0.57 Lupin Pharmaceuticals 0.65 2975 0.49 Titan Company Diamond, Gems and Jewellery 0.36 700 0.27 HDFC Life Insur. Insurance 0.30 5500 0.22 Indian Hotels Co Hotels & Restaurants 0.22 3000 0.17 IndusInd Bank Banks 0.14 1400 0.11 JSW Steel Steel 0.09 675 0.07 TREPS Debt Others 8.05 0 6.01 Net CA & Others Debt Others 94.72 0 70.67 Margin placed with CCIL & ARCL Derivatives - Index 0.06 0 0.04 Mahindra Manulife Ultra Short to Short Term Fund - Mutual Fund Units 17.22 91117 12.85 Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 14.35 77710 10.71 JSW Steel Debt Others -0.09 -675 -0.07 IndusInd Bank Debt Others -0.14 -1400 -0.10 Indian Hotels Co Debt Others -0.22 -3000 -0.16 HDFC Life Insur. Debt Others -0.30 -5500 -0.22 Titan Company Debt Others -0.36 -700 -0.27 Lupin Debt Others -0.65 -2975 -0.48 Ambuja Cements Debt Others -0.78 -19200 -0.58 NTPC Debt Others -0.98 -30000 -0.73 Hind.Aeronautics Debt Others -1.09 -2250 -0.81 Bharat Electron Debt Others -1.12 -27075 -0.84 Bajaj Finserv Debt Others -1.14 -5700 -0.85 Asian Paints Debt Others -1.17 -4500 -0.87 SBI Debt Others -1.19 -11250 -0.88 ITC Debt Others -1.42 -53475 -1.06 UltraTech Cem. Debt Others -1.45 -1250 -1.08 APL Apollo Tubes Debt Others -1.95 -8750 -1.46 Jio Financial Debt Others -2.42 -101050 -1.80 Maruti Suzuki Debt Others -2.64 -1950 -1.97 Larsen & Toubro Debt Others -2.98 -7350 -2.22 Reliance Industr Debt Others -3.58 -27500 -2.67 IDFC First Bank Debt Others -3.69 -435925 -2.76 Tata Steel Debt Others -3.83 -209000 -2.86 Canara Bank Debt Others -3.94 -310500 -2.94 Kotak Mah. Bank Debt Others -4.52 -106000 -3.38 Bharti Airtel Debt Others -4.81 -25650 -3.59 Indus Towers Debt Others -5.31 -137700 -3.96 Tata Power Co. Debt Others -5.49 -156600 -4.10 Hindalco Inds. Debt Others -6.32 -61600 -4.72 Axis Bank Debt Others -6.67 -52500 -4.98 Bajaj Finance Debt Others -7.39 -69000 -5.51 HDFC Bank Debt Others -7.69 -107250 -5.74 ICICI Bank Debt Others -9.07 -62300 -6.77

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 [%]* 0.5924 0.1171 0.7110 -0.8772 -0.3987