LIC MF Arbitrage Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 13.7466

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 6.91

Fund Size(in Crores) 281.54

Fund Performance

1 Month 0.38%

3 Month 1.41%

6 Month 2.63%

1 Year 6.1%

3 Year 6.68%

5 Year 5.4%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.47%) Market Cap Mid Cap 19.18 Small Cap -70.45 Large Cap 50.8 Top Sectors Consumer Discretionary 0 Top Holding HFCL Pref. Shares -0.16 Biocon 0 Indusind Bank 0 Maruti Suzuki India 0 Mphasis 0 Bajaj Finance 0 NHPC 0 AU Small Finance Bank 0 NCC 0 Container Corporation Of India 0 Ultratech Cement GDR -0.01 Persistent Systems 0 National Aluminium Company 0 Shriram Finance -0.01 Union Bank of India 0 Interglobe Aviation 0 Inox Wind 0 Hindustan Zinc -0.01 Havells India 0 NTPC -0.01 Alkem Laboratories 0 Tata Motors Passenger Vehicles 0 JSW Steel -0.01 Fortis Healthcare 0 Eicher Motors 0 GMR Airports 0 Pidilite Industries 0 Polycab India 0 Hitachi Energy India 0 ICICI Bank -0.01 One97 Communications 0 Godrej Consumer 0 CAMS 0 Oracle Financial Services Software 0 LTIMindtree 0 Power Grid Corporation Of India 0 Sona BLW Precision Forgings 0 Petronet LNG 0 Patanjali Foods 0 Varun Beverages 0 Britannia Industries 0 Torrent Power 0 Power Fin. Corp. 0 Titan Company 0 Lupin 0 Coforge 0 Vedanta -0.01 Indian Renewable Energy Development Agency 0 Eternal -0.01 GAIL (India) 0 Larsen & Toubro 0.76 Kotak Mahindra Bank 0 Mazagon Dock Shipbuilders 0 HDFC Bank -0.02 Sammaan Capital 0.6 Hindustan Aero -0.01 Indus Towers 0 Trent 0.35 Zydus Lifesciences 0 Adani Enterprises 0 Hindustan Unilever 0 Kaynes Technology India 0 ICICI Lombard Gen. Insurance 0 Grasim Industries -0.01 Axis Bank 1.76 ITC -0.01 Lodha Developers 0 Adani Energy Solutions 0 L&T Fin 0 Tech Mahindra 0 Marico 0 Punjab National Bank 0 Godrej Properties 0 SRF 0 Kalyan Jewellers India 0 Bajaj Finserv 0 Hero Motocorp 0 Prestige Estates Projects 0 Suzlon Energy 0 RBL Bank 0 The Indian Hotels Company 0 Tata Power Company 0 Cummins India 0 Apollo Hospitals Enterprise 0 Ultratech Cement 0 Steel Authority Of India -0.01 REC 0 Indian Oil Corporation 0 Exide Industries 0 Max Financial Services 0 Adani Ports and Special Economic Zone -0.01 Axis Bank Warrant -1.77 Max Healthcare Institute 0 Dalmia Bharat 0 Tata Steel -0.01 PB Fintech 0 JIO Financial -0.01 Tube Investments Of India 0 Indian Railway Finance Corporation 0 Mankind Pharma 0 PG Electroplast 0 Aurobindo Pharma 0 HCL Technologies 0 The Phoenix Mills 0 Bosch 0 UPL 0 Muthoot Finance 0 Tata Consultancy 0 LIC Housing Fin. 0 Coal India 0 Bandhan Bank 0 Vodafone Idea -0.01 Mahindra & Mahindra -0.01 Dr. Reddy's Laboratories 0 NBCC (India) 0 Info Edge (India) 0 Dixon Technologies (India) 0 Hindalco Industries 0 Crompton Greaves Con. Electricals 0 Oberoi Realty 0 Reliance Industries Ltd - Partly Paid Equity -3.69 Samvardhana Motherson 0 Laurus Labs 0 TVS Motor Company 0 Housing & Urban Dev Corp 0 PNB Housing Finance 0 Divi's Laboratories 0 Bharat Heavy Electricals 0 ICICI Prudential 0 CG Power 0 IIFL Finance 0 Torrent Pharmaceuticals 0 HFCL 0.16 Cipla 0 Tata Consumer Products 0 IDFC First Bank 0 Supreme Industries 0 State Bank of India -0.01 Cyient 0 Bharat Dynamics 0 IBUL - PP -0.61 Trent - Warrant -0.36 Asian Paints 0 Avenue Supermarts 0 Solar Industries India 0 Manappuram Finance 0 Life Insurance 0 United Spirits 0 DLF 0 Shree Cement 0 Bharti Airtel -0.01 Tata Elxsi 0 Reliance Industries 3.67 Bharat Forge 0 Bank of Baroda 0 UNO Minda 0 Delhivery 0 NMDC 0 Hindustan Petroleum Corporation 0 Syngene International 0 Infosys 0 Jindal Steel 0 Sun Pharmaceutical Industries 0 Jubilant FoodWorks 0 Bharat Electronics 0 Yes Bank 0 ONGC 0 Adani Green Energy 0 APL Apollo Tubes 0 Aditya Birla Capital 0 HDFC Life Insurance 0 JSW Energy 0 Glenmark Pharmaceuticals 0 Ambuja Cements -0.01 Bank of India 0 SBI Life Insurance Company 0 Larsen & Toubro Pref. Shares -0.77 Bharat Petroleum Corporation 0 Nestle India 0

Debt & Others (100.47000000000001%) Sector Allocation Net Payables -0.58 Commercial Paper 0.45 Non Convertible Debenture 0.61 Debt Credit Ratings Cash 75.32 A1+ 11.87 Cash & Call Money 4.3 AA 2.63 AAA 2.55 Debt Category Muthoot Finance 0.93 Others 79.12 Godrej Finance 0.45 Nippon India Money Market Direct-G 9.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2019-01-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.