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Home Mf Research Lic Mf Arbitrage Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Arbitrage Fund - Regular Plan - Growth

LIC MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,003.25 +0.33%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.23 +0.42%
One Month 2026-10-05 ₹1,000.00 ₹1,005.65 +0.56%
Three Months 2026-08-04 ₹3,000.00 ₹3,028.89 +0.96%
Six Months 2026-05-06 ₹6,000.00 ₹6,107.75 +1.80%
One Year 2025-11-03 ₹12,000.00 ₹12,407.04 +3.39%
Three Year 2023-11-03 ₹36,000.00 ₹39,613.98 +10.04%
Five Year 2021-11-03 ₹60,000.00 ₹70,462.51 +17.44%
Since Inception 2019-01-25 ₹95,000.00 ₹119,030.85 +25.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 32.59%
Banks 29.19%
Non - Ferrous Metals 6.66%
Petroleum Products 5.98%
Telecom - Services 5.36%
Ferrous Metals 5.30%
Insurance 2.75%
Aerospace & Defense 2.52%
Finance 2.34%
Transport Infrastructure 2.24%
Automobiles 1.59%
Diversified FMCG 1.18%
Power 1.01%
Transport Services 0.50%
Consumer Durables 0.24%
Electrical Equipment 0.21%
Oil 0.20%
Pharmaceuticals & Biotechnology 0.15%
Construction 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 8.80%
ICICI Bank Ltd. 7.23%
Hindalco Industries Ltd. 6.66%
State Bank of India 6.33%
Reliance Industries Ltd. 5.98%
Bharti Airtel Ltd. 4.96%
Tata Steel Ltd. 4.94%
Axis Bank Ltd. 3.22%
HDFC Life Insurance Company Ltd. 2.75%
Bharat Electronics Ltd. 2.52%
Jio Financial Services Ltd. 2.28%
GMR Airports Ltd. 2.24%
Mahindra & Mahindra Ltd. 1.59%
Kotak Mahindra Bank Ltd. 1.59%
Hindustan Unilever Ltd. 1.11%
Punjab National Bank 0.80%
NTPC Ltd. 0.72%
IndusInd Bank Ltd. 0.62%
Bank of Baroda 0.60%
Container Corporation Of India Ltd. 0.50%
Indus Towers Ltd. 0.40%
JSW Steel Ltd. 0.36%
Tata Power Company Ltd. 0.29%
Bharat Heavy Electricals Ltd. 0.21%
Oil & Natural Gas Corporation Ltd. 0.20%
Sun Pharmaceutical Industries Ltd. 0.15%
Crompton Greaves Cons Electrical Ltd. 0.12%
Titan Company Ltd. 0.08%
ITC Ltd. 0.07%
Asian Paints Ltd. 0.04%
Power Finance Corporation Ltd. 0.03%
Shriram Finance Ltd. 0.03%
Larsen & Toubro Ltd. 0.02%
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN 15.63%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 13.24%
Treps 3.40%
Net Receivables / (Payables) 0.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
HDFC Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.50% 28.94% 9.19%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.23% 6.36% 6.18%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate income by taking advantage of 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.67%
Expense Ratio (Direct)
1.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 1 month from the date of allotment: Nil
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FAQs

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