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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 TRITER · 0.87%Inception · 07-01-2019
NAV
₹14.65
-0.00% · as of 13-07-2026
Since inception
5.23%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹239 Cr
AUM
Expense ratio
0.87%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.23% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR18.08%
7.83% National Bk for Agriculture & Rural Dev.8.62%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.47%
STATE BANK OF INDIA EQ NEW RE. 1/-5.99%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.87%
RELIANCE INDUSTRIES LIMITED EQ5.25%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-5.09%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.83%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.60%
Sector allocation
Financial Services27.21%
Metals & Mining9.50%
Oil, Gas & Consumable Fuels6.43%
Telecommunication5.43%
Services5.16%
Capital Goods4.87%
Automobile and Auto Components2.07%
Power1.79%
Healthcare0.97%
Consumer Services0.76%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,78,932
Invested: ₹12,00,000
Gained: ₹3,78,932
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
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