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LIC Mutual Fund · Hybrid: Arbitrage
LIC MF Arbitrage Fund-Regular Plan-Growth
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 0.87%Inception · 07-01-2019
NAV
₹14.50
+0.02% · as of 14-05-2026
Since inception
5.20%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.20% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR17.25%
7.83% National Bk for Agriculture & Rural Dev.9.30%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.92%
STATE BANK OF INDIA EQ NEW RE. 1/-5.02%
RELIANCE INDUSTRIES LIMITED EQ4.89%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-4.68%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.33%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.27%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.20%
Treps4.16%
Sector allocation
Financial Services30.36%
Automobile and Auto Components6.76%
Oil, Gas & Consumable Fuels5.08%
Services4.75%
Capital Goods4.29%
Telecommunication4.20%
Metals & Mining2.40%
Fast Moving Consumer Goods2.11%
Consumer Services1.89%
Realty1.35%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,76,353
Invested: ₹12,00,000
Gained: ₹3,76,353
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145890
ISIN (Growth)
INF767K01PL9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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