LIC MF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 0.39 1.34 6.52 6.59 5.23 5.16
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.69 7.54 7.40 5.95 5.47

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 6.52 6.59 5.23 0.99 191.72
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.92 7.22 5.87 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.94 7.19 5.82 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.94 7.04 5.68 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.85 7.18 5.81 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.85 6.96 5.62 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • LIC MF LIQUID FUND-DR PLN-GR

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

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

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Treps

  • Axis Bank Ltd.

  • GMR Airports Ltd.

  • Canara Bank

  • Tata Power Company Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • Jio Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • Coforge Ltd.

  • Punjab National Bank

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • ITC Ltd.

  • Steel Authority of India Ltd.

  • United Spirits Ltd.

  • Bajaj Finance Ltd.

  • Exide Industries Ltd.

  • NTPC Ltd.

  • JSW Energy Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • Trent Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • JSW Steel Ltd.

  • Bosch Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Refineries

  • Airport Management Services

  • Power Generation/Distribution

  • Finance - NBFC

  • Defence

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance Term Lending

  • Insurance

  • BPO/ITeS

  • Electric Equipment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Batteries

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

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Fund Manager

  • Cash

  • 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 ₹191.72 crore. LIC MF Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of LIC MF Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹13.902.

Among its top 3 holdings the fund has exposure to LIC MF LIQUID FUND-DR PLN-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