LIC MF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • Assets (Cr.)

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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 0.43 1.18 6.24 6.54 5.28 5.15
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.52 1.63 7.84 7.48 6.04 5.49

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 6.24 6.54 5.28 1.00 224.74
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.57 7.16 5.89 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.59 7.14 5.85 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.55 6.99 5.70 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.51 7.11 5.85 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.50 6.94 5.65 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • Treps

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • ICICI Bank Ltd.

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

  • LIC MF LIQUID FUND-DR PLN-GR

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Canara Bank

  • GMR Airports Ltd.

  • Bharat Electronics Ltd.

  • Angel One Ltd. **

  • Aurobindo Pharma Ltd.

  • Jio Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Coforge Ltd.

  • Punjab National Bank

  • DLF Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • REC Ltd.

  • Nestle India Ltd.

  • Steel Authority of India Ltd.

  • NTPC Ltd.

  • Samvardhana Motherson International Ltd.

  • Exide Industries Ltd.

  • JSW Energy Ltd.

  • Indian Oil Corporation Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Bharat Heavy Electricals Ltd.

  • Dabur India Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd.

  • United Spirits Ltd.

  • JSW Steel Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Container Corporation Of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Vedanta Ltd.

  • Bosch Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Airport Management Services

  • Defence

  • Steel & Iron Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Stock Broking

  • Finance Term Lending

  • BPO/ITeS

  • Consumer Food

  • Auto Ancillary

  • Batteries

  • Cement & Construction Materials

  • Retailing

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Metal - Non Ferrous

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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 ₹224.74 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(-0.01%)yesterday to ₹14.0041.

Among its top 3 holdings the fund has exposure to Treps, 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