LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.06% at 19 Oct 2026 02:28 PM
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 7.73 years of performance history. The scheme manages an AUM of ₹304.66 Cr and has a NAV of ₹14.5346. It is rated '3' 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 6.06%.
Fund Details
NAV 14.5346
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 7.73
Fund Size(in Crores) 304.66
Fund Performance
1 Month 0.58%
3 Month 1.52%
6 Month 2.95%
1 Year 6.06%
3 Year 6.41%
5 Year 5.88%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.37%) Market Cap Small Cap -67.18 Large Cap 63.55 Mid Cap 3.26 Top Sectors Insurance 0.01 Top Holding Shriram Finance 0 Sun Pharmaceutical Industries 0 HDFC Life Insurance 0.01 Larsen & Toubro 0 NTPC 0 Asian Paints 0 Bharat Electronics -0.01 Bharat Heavy Electricals 0 Axis Bank 0 Container Corporation Of India 0 Bharti Airtel -0.03 Reliance Industries -0.02 Tata Power Company 0 Kotak Mahindra Bank 0 Tata Steel -0.05 HDFC Bank -0.09 Hindalco Industries -0.06 ONGC 0 GMR Airports 0 Indusind Bank 0 Mahindra & Mahindra 0 Hindustan Unilever 0 JSW Steel 0 ICICI Bank -0.04 Crompton Greaves Con. Electricals 0 Titan Company 0 Punjab National Bank -0.01 JIO Financial 0 Power Fin. Corp. 0 Bank of Baroda -0.01 Indus Towers 0 ITC 0 State Bank of India -0.05
Debt & Others (100.37%) Sector Allocation Net Receivables 0.32 Repo 3.4 Mutual Fund 28.86 Debt Credit Ratings Cash 67.79 A1+ 22.85 SOV 3.84 Cash & Call Money 2.88 AAA 2.51 Debt Category Others 71.51 LIC MF Money Market Direct-G 13.24 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 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
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
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.
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
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) 4
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.
Take Your Next Step
LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
Investing in LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment is 1.62% as of 19 Oct 2026.
What is the NAV of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The NAV of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment is ₹14.5346 as of 19 Oct 2026.
What is the AUM of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment is ₹304.66 Cr as of 19 Oct 2026.
What is the PE and PB ratio of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 5.88%.
What is the minimum SIP investment required in LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The NAV of LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment, as of 19 Oct 2026, is ₹14.5346.
Who manages the LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for LIC MF Arbitrage Fund Regular-IDCW Monthly Reinvestment are:
- Sumit Bhatnagar
- Sasikant Aravamuthan
- Pratik Harish Shroff