LIC MF Arbitrage Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 13.8569

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 (-0.36%) Market Cap Large Cap 51.99 Small Cap -64.12 Mid Cap 11.77 Top Sectors Energy 0 Automobile 0 Top Holding HDFC Bank -0.03 Ultratech Cement 0 ICICI Bank -0.03 Samvardhana Motherson 0 Nestle India 0 Hindustan Petroleum Corporation 0 Eternal -0.01 JSW Energy 0 Dabur India 0 Mahindra & Mahindra 0 Hindalco Industries 0 Reliance Industries -0.03 Steel Authority Of India 0 Bharat Heavy Electricals 0 Housing & Urban Dev Corp 0 Kotak Mahindra Bank -0.01 Indusind Bank -0.01 Grasim Industries 0 Bosch 0 JIO Financial -0.01 Tata Consultancy -0.01 Lodha Developers 0 Aurobindo Pharma -0.01 Punjab National Bank -0.01 Indus Towers -0.01 State Bank of India -0.01 Bharti Airtel -0.04 Bajaj Finance 0 DLF -0.01 Axis Bank 0 Tata Power Company 0 Exide Industries 0 Power Fin. Corp. 0 Bharat Electronics -0.01 Sun Pharmaceutical Industries -0.01 Tata Steel -0.02 GMR Airports -0.02 Info Edge (India) 0 United Spirits 0 Trent -0.01 Interglobe Aviation 0 Divi's Laboratories 0 ITC -0.02 Crompton Greaves Con. Electricals 0 Coforge 0 Titan Company 0 Bank of Baroda -0.01 Container Corporation Of India 0

Debt & Others (100.37%) Sector Allocation Cash Margin 67.31 Mutual Fund 18.92 Net Payables -0.52 Debt Credit Ratings Cash 67.31 A1+ 19.25 AAA 7.86 Cash & Call Money 3.57 SOV 2.35 Debt Category LIC MF Money Market Direct-G 15.94 National Bank Agr. Rur. Devp 7.79 Angel One 1.93 Others 71.73

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

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) 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.