LIC MF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Arbitrage Fund-Regular Plan-Growth 0.59 1.61 6.08 6.63 5.55 5.21
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.16 7.64 7.77 6.41 5.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.08 6.63 5.55 1.00 281.47
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.18 6.90 5.83 1.06 16,390.20
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.47 7.13 5.95 0.79 10,956.71
Bandhan Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.08 6.92 5.78 1.08 8,828.63
HSBC Arbitrage Fund - Regular Growth Jun 30, 2014 6.12 6.84 5.71 0.92 2,419.29
JM Arbitrage Fund (Regular) - Growth Option Jul 18, 2006 5.83 6.55 5.39 1.08 376.20

Fund Holdings as on 31-January-2026

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • 7.83% National Bk for Agriculture & Rural Dev. **

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • GMR Airports Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • LIC MF LIQUID FUND-DR PLN-GR

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Treps

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jio Financial Services Ltd.

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Angel One Ltd. **

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • Indus Towers Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Punjab National Bank

  • Eternal Ltd.

  • DLF Ltd.

  • Bank of Baroda

  • Infosys Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Lodha Developers Ltd.

  • BSE Ltd.

  • Net Receivables / (Payables)

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • GAIL (India) Ltd.

  • JSW Energy Ltd.

  • Divi's Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Power Finance Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Housing & Urban Development Corp Ltd.

  • Bosch Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • Airport Management Services

  • Automobiles - Passenger Cars

  • Defence

  • Cigarettes/Tobacco

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Retailing

  • Diamond & Jewellery

  • Construction - Real Estate

  • Engineering - Construction

  • e-Commerce

  • Consumer Food

  • Diversified

  • Power Generation/Distribution

  • Finance - Others

  • Batteries

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Airlines

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Logistics

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

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About LIC MF Arbitrage Fund

Scheme Analysis

LIC MF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹281.47 crore. LIC MF Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of LIC MF Arbitrage Fund ended down ₹-0.01(-0.04%)yesterday to ₹14.2886.

Among its top 3 holdings the fund has exposure to LIC MF MONEY MARKET FUND-DIRECT PLAN-GR, and

The LIC MF Arbitrage Fund is managed by Sumit Bhatnagar and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633