LIC MF Arbitrage Fund Regular-Growth

Fund Details

NAV 14.8705

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 7.76

Fund Size(in Crores) 304.66

Fund Performance

1 Month 0.47%

3 Month 1.26%

6 Month 2.74%

1 Year 5.88%

3 Year 6.3%

5 Year 5.84%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.37%) Market Cap Large Cap 63.52 Mid Cap 3.29 Small Cap -67.18 Top Sectors Insurance 0.01 Top Holding ICICI Bank -0.04 Bharat Electronics -0.01 Crompton Greaves Con. Electricals 0 Bank of Baroda -0.01 JIO Financial 0 HDFC Life Insurance 0.01 Bharat Heavy Electricals 0 HDFC Bank -0.09 ONGC 0 Axis Bank 0 Bharti Airtel -0.03 Power Fin. Corp. 0 Sun Pharmaceutical Industries 0 JSW Steel 0 Titan Company 0 Punjab National Bank -0.01 Indus Towers 0 GMR Airports 0 Mahindra & Mahindra 0 Kotak Mahindra Bank 0 Hindustan Unilever 0 Hindalco Industries -0.06 Container Corporation Of India 0 NTPC 0 Indusind Bank 0 Reliance Industries -0.02 Asian Paints 0 Tata Steel -0.05 Larsen & Toubro 0 State Bank of India -0.05 Shriram Finance 0 Tata Power Company 0 ITC 0

Debt & Others (100.37%) Sector Allocation Net Receivables 0.32 Repo 3.4 Cash Margin 67.79 Debt Credit Ratings Cash 67.79 A1+ 22.85 SOV 3.84 Cash & Call Money 2.88 AAA 2.51 Debt Category LIC MF Money Market Direct-G 13.24 Others 71.51 LIC MF Ultra Short Term Direct-G 15.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

Sasikant Aravamuthan

Education PGDBA - ICFA Business School Chennai, B.Sc. Zoology Loyola College Chennai.

Experience Prior to joining the LIC AMC, he was associated with Nomura Financial Advisory & Securities Pvt. Ltd, Reliance Securities Limited and CIMB Securities India Pvt Ltd.

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

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.

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) 8

Date of Incorporation 2019-01-25

Total AUM 46536.82

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.