LIC MF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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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 0.55 1.51 6.07 6.63 5.43 5.18
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.74 1.85 7.44 7.67 6.28 5.56

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 6.07 6.63 5.43 1.00 259.25
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.51 7.13 5.86 0.75 10,464.65

Fund Holdings as on 31-December-2025

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • 7.83% National Bk for Agriculture & Rural Dev.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Treps

  • GMR Airports Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • LIC MF LIQUID FUND-DR PLN-GR

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Angel One Ltd. **

  • Trent Ltd.

  • IndusInd Bank Ltd.

  • Jio Financial Services Ltd.

  • Indus Towers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • DLF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Steel Authority of India Ltd.

  • Coforge Ltd.

  • Nestle India Ltd.

  • Lodha Developers Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • JSW Energy Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Info Edge (India) Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Container Corporation Of India Ltd.

  • Housing & Urban Development Corp Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Airport Management Services

  • Steel & Iron Products

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Defence

  • Retailing

  • Construction - Real Estate

  • e-Commerce

  • Consumer Food

  • Automobiles - Passenger Cars

  • Diversified

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Batteries

  • Auto Ancillary

  • Airlines

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Household & Personal Products

  • Logistics

  • Finance Term Lending

  • 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 ₹259.25 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 up ₹0.01(0.04%)yesterday to ₹14.1974.

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