Mutual Funds

LIC MF Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

14.39 0.00
NAV(₹) as on 24/3/2026

-0.01%
1D

6.00%
1Y

6.58%
3Y

5.59%
5Y

LIC MF Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.99	Launch Date: 25 Jan 2019
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 277.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.29	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Sumit Bhatnagar ,Pratik Shroff

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		9.15 %		24.53 %		66.33 %

TOP HOLDINGS

LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

17.95 %

National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)

7.34 %

HDFC Bank Ltd.

6.52 %

Reliance Industries Ltd.

5.03 %

ICICI Bank Ltd.

4.91 %

GMR Airports Ltd.

4.41 %

Bharti Airtel Ltd.

4.35 %

Tata Steel Ltd.

3.96 %

Mahindra & Mahindra Ltd.

3.95 %

Bharat Electronics Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.16 %

Telecommunication - Service

5.85 %

Finance - NBFC

5.81 %

Refineries

5.67 %

Steel & Iron Products

4.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	11.35	11.89	12.73	13.60	14.39
Net Assets (Rs Crores)	2,769.91	2,163.51	14,310.66	32,914.72	27,723.46
Scheme Returns(%)(Absolute)	3.55	4.70	6.98	6.85	5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/28	18/26	22/28	22/31	22/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.01	29/11/2024	₹ 11.22	4.14%	-	-	4.31%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.32 +-0.01	28/8/2025	₹ 64.01	-	-	-	3.21%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.22 +0.00	13/11/2025	₹ 124.98	-	-	-	2.15%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.26 +0.00	14/10/2025	₹ 176.07	-	-	-	2.61%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	4/4/2025	₹ 293.93	-	-	-	6.57%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.86 +0.00	19/11/2024	₹ 794.42	6.40%	-	-	6.36%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +0.00	9/9/2024	₹ 1,019.04	6.35%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.70 +0.00	15/9/2023	₹ 1,217.35	5.89%	-	-	6.40%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	2/11/2023	₹ 2,209.41	6.16%	-	-	6.76%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.82 +0.00	23/12/2024	₹ 2,392.39	6.50%	-	-	6.47%