LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment
LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment is an Arbitrage mutual fund with over 7.13 years of performance history. The scheme manages an AUM of ₹277.23 Cr and has a NAV of ₹14.0304. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.98%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.98% at 12 Mar 2026 07:43 PM
Fund Details
NAV 14.0304
Sub-Type Arbitrage
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 7.13
Fund Size(in Crores) 277.23
Fund Performance
1 Month 0.48%
3 Month 1.53%
6 Month 2.93%
1 Year 5.98%
3 Year 6.6%
5 Year 5.59%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.34%) Market Cap Small Cap -66.27 Large Cap 56.98 Mid Cap 8.95 Top Sectors Capital Goods 0 Top Holding Infosys 0 Eternal 0 Hindustan Petroleum Corporation 0 Bharat Electronics 0 Trent -0.01 Bharat Heavy Electricals 0 Axis Bank -0.01 Housing & Urban Dev Corp 0 DLF 0 GAIL (India) 0 Container Corporation Of India 0 BSE 0 Bharti Airtel -0.02 Bosch 0 Tata Power Company 0 Aurobindo Pharma -0.01 Reliance Industries -0.04 Kotak Mahindra Bank -0.01 Tata Steel -0.02 HDFC Bank -0.05 Nestle India 0 Interglobe Aviation 0 GMR Airports -0.01 Bajaj Finance -0.02 Mahindra & Mahindra -0.03 Samvardhana Motherson 0 ICICI Bank -0.03 Crompton Greaves Con. Electricals 0 Titan Company 0 Steel Authority Of India 0 Divi's Laboratories 0 Punjab National Bank 0 JIO Financial -0.01 Power Fin. Corp. 0 Bank of Baroda 0 Lodha Developers 0 Indus Towers -0.01 Exide Industries 0 Maruti Suzuki India 0 JSW Energy 0 ITC -0.02 State Bank of India -0.01 Grasim Industries 0
Debt & Others (100.34%) Sector Allocation Net Receivables 0.98 Repo 2.06 Commercial Paper 1.8 Debt Credit Ratings Cash 66.66 A1+ 19.57 AAA 7.38 SOV 3.65 Cash & Call Money 3.02 Debt Category Others 69.71 National Bank Agr. Rur. Devp 7.34 LIC MF Money Market Direct-G 17.95 Angel One 1.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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) 21
Date of Incorporation 2019-01-25
Total AUM 47476.47
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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