Mutual Funds

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

13.72 -0.01
NAV(₹) as on 9/5/2025

-0.05%
1D

6.98%
1Y

6.37%
3Y

5.00%
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: ₹ 216.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.39	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
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 30/4/2025		11.88 %		21.32 %		66.80 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

9.79 %

ICICI Bank Ltd. - Equity

8.26 %

Infosys Ltd. - Equity

7.15 %

Tata Power Company L - Equity

4.96 %

Canara Bank - Equity

4.83 %

LIC MF MONEY MARKET - MFU

4.67 %

Angel One Ltd. ** - CRISIL A1+

4.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

10.67 %

Bank - Private

10.25 %

IT - Software

7.15 %

Power Generation/Distributio

5.47 %

Airport Management Services

3.96 %

Refineries

3.57 %

Steel & Iron Products

3.39 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.97	11.35	11.89	12.73	13.60
Net Assets (Rs Crores)	3,296.3	2,769.91	2,163.51	14,310.66	32,914.72
Scheme Returns(%)(Absolute)	2.48	3.55	4.70	6.98	6.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/30	19/28	18/26	22/28	22/31

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
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.90 +-0.01	1/8/2022	₹ 269.24	6.26%	-	-	6.47%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.14 +-0.01	15/9/2023	₹ 917.73	6.70%	-	-	6.78%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.12 +-0.01	2/11/2023	₹ 1,427.25	7.06%	-	-	7.24%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.47 +-0.01	9/9/2024	₹ 417.92	-	-	-	4.67%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.31 +-0.01	19/11/2024	₹ 236.21	-	-	-	3.12%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.23 +-0.01	29/11/2024	₹ 38.45	-	-	-	2.30%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.25 +-0.01	23/12/2024	₹ 667.17	-	-	-	2.48%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.26 +-0.01	24/8/2020	₹ 104.74	5.82%	5.36%	-	4.41%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.70 +-0.01	18/6/2018	₹ 43.69	6.92%	5.92%	4.44%	4.67%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.85 +-0.01	9/9/2019	₹ 49.41	7.08%	5.99%	4.49%	4.52%