LIC MF Arbitrage Fund Regular-IDCW Monthly Payout

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

Debt & Others (100.37%) Sector Allocation Repo 4.93 Net Payables -0.52 Commercial Paper 1.93 Debt Credit Ratings Cash 67.31 A1+ 19.25 AAA 7.86 Cash & Call Money 3.57 SOV 2.35 Debt Category Others 71.73 National Bank Agr. Rur. Devp 7.79 LIC MF Money Market Direct-G 15.94 Angel One 1.93

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.