LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.93% at 05 Feb 2026 10:15 AM
Fund Details
NAV 13.9458
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 7.03
Fund Size(in Crores) 259.24
Fund Performance
1 Month 0.53%
3 Month 1.45%
6 Month 2.77%
1 Year 5.93%
3 Year 6.59%
5 Year 5.51%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.63%) Market Cap Mid Cap 38.07 Small Cap 30.75 Large Cap 28.81 Top Sectors Services 28.96 Financial 23.39 Healthcare 18.37 Construction 6.6 Technology 5.25 Consumer Discretionary 3.78 Communication 3.77 Capital Goods 2.79 Materials 1.71 Consumer Staples 1.59 Metals & Mining 1.42 Top Holding AU Small Finance Bank 5.62 ABB India 0.93 Trent 4.63 Prestige Estates Projects 3.41 BSE 2.87 Aditya Infotech 3.77 Sai Life Sciences 4.54 The Federal Bank 3.98 Amber Enterprises India 3.78 MCX 2.49 L&T Fin 4 Carborundum Universal 0.4 Timken India 0.7 Interglobe Aviation 5.61 Max Estates 1.88 JK Cement 1.71 HDFC AMC 2.34 Eternal 4.44 Hexaware Technologies 1.8 Glenmark Pharmaceuticals 1.65 Sonata Software 2.91 LTIMindtree 0.54 Cholamandalam Investment and Finance Company 4.27 The Phoenix Mills 1.31 Global Health 2.76 Dixon Technologies (India) 1.16 Grindwell Norton 0.54 Apollo Hospitals Enterprise 2.44 Shriram Finance 3.18 WeWork India Management 3.41 United Spirits 1.59 Krishna Institute 2.46 Ethos 0.63 Max Healthcare Institute 4.52 Bansal Wire Industries 0.48 Swiggy 4.88
Debt & Others (2.37%) Sector Allocation Net Payables -0.13 Repo 2.5 Debt Credit Ratings Debt Category Others 2.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
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) 13
Date of Incorporation 2019-01-25
Total AUM 2025-12-31
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.
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