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LIC MF Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (22-Aug-25)
₹13.920.00%1D
Returns (Since Inception)
5.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹192 Cr
Expense Ratio
0.99%
ISIN
INF767K01PL9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Jan 2019
About this fund
LIC MF Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 6 years and 7 months, having been launched on 25-Jan-19.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.92, Assets Under Management (AUM) of 191.72 Crores, and an expense ratio of 0.99%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.92, Assets Under Management (AUM) of 191.72 Crores, and an expense ratio of 0.99%.
- LIC MF Arbitrage Fund Regular Growth has given a CAGR return of 5.16% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 9.96% in debts, and 90.28% in cash & cash equivalents.
- You can start investing in LIC MF Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.43%
+6.50% (Cat Avg.)
3 Years
+6.56%
+6.92% (Cat Avg.)
5 Years
+5.22%
+5.64% (Cat Avg.)
Since Inception
+5.16%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-0.56 Cr | -0.29% |
| Debt | ₹19.1 Cr | 9.96% |
| Others | ₹173.18 Cr | 90.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹127.27 Cr | 66.39% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹22.9 Cr | 11.95% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹16.52 Cr | 8.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.93 Cr | 8.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.74 Cr | 7.17% |
| Tata Consultancy Services Ltd | Equity | ₹13.66 Cr | 7.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.75 Cr | 6.65% |
| Reliance Industries Ltd | Equity | ₹12.72 Cr | 6.63% |
| Future on State Bank of India | Equity - Future | ₹-11.96 Cr | 6.24% |
| State Bank of India | Equity | ₹11.89 Cr | 6.20% |
| Treps | Cash - Repurchase Agreement | ₹10.8 Cr | 5.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.13 Cr | 4.76% |
| Axis Bank Ltd | Equity | ₹9.08 Cr | 4.74% |
| Future on GMR Airports Ltd | Equity - Future | ₹-7.71 Cr | 4.02% |
| GMR Airports Ltd | Equity | ₹7.66 Cr | 4.00% |
| Future on Canara Bank | Equity - Future | ₹-7.21 Cr | 3.76% |
| Canara Bank | Equity | ₹7.17 Cr | 3.74% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.1 Cr | 2.66% |
| Tata Power Co Ltd | Equity | ₹5.08 Cr | 2.65% |
| Future on Infosys Ltd | Equity - Future | ₹-4.91 Cr | 2.56% |
| Infosys Ltd | Equity | ₹4.89 Cr | 2.55% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.83 Cr | 2.52% |
| Bharat Electronics Ltd | Equity | ₹4.8 Cr | 2.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.24 Cr | 2.21% |
| HDFC Bank Ltd | Equity | ₹4.22 Cr | 2.20% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.12 Cr | 2.15% |
| Jio Financial Services Ltd | Equity | ₹4.1 Cr | 2.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.94 Cr | 2.05% |
| IndusInd Bank Ltd | Equity | ₹3.91 Cr | 2.04% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.53 Cr | 1.84% |
| Tata Motors Ltd | Equity | ₹3.52 Cr | 1.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.09 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹3.08 Cr | 1.60% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.79 Cr | 1.45% |
| Tata Steel Ltd | Equity | ₹2.78 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.56 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹2.55 Cr | 1.33% |
| Future on DLF Ltd | Equity - Future | ₹-2.53 Cr | 1.32% |
| DLF Ltd | Equity | ₹2.52 Cr | 1.32% |
| Future on Coforge Ltd | Equity - Future | ₹-2.5 Cr | 1.30% |
| Coforge Ltd | Equity | ₹2.49 Cr | 1.30% |
| Future on Punjab National Bank | Equity - Future | ₹-2.28 Cr | 1.19% |
| Punjab National Bank | Equity | ₹2.28 Cr | 1.19% |
| REC Ltd | Equity | ₹2.12 Cr | 1.10% |
| Future on REC Ltd | Equity - Future | ₹-2.09 Cr | 1.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.77 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.75 Cr | 0.91% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.73 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹1.72 Cr | 0.90% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.65 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹1.64 Cr | 0.86% |
| Future on ABB India Ltd | Equity - Future | ₹-1.45 Cr | 0.76% |
| ABB India Ltd | Equity | ₹1.45 Cr | 0.75% |
| Future on ITC Ltd | Equity - Future | ₹-1.39 Cr | 0.72% |
| ITC Ltd | Equity | ₹1.38 Cr | 0.72% |
| Steel Authority Of India Ltd | Equity | ₹1.17 Cr | 0.61% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.17 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹-1.15 Cr | 0.60% |
| United Spirits Ltd | Equity | ₹1.13 Cr | 0.59% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.12 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.06 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹1.06 Cr | 0.55% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.04 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹1.04 Cr | 0.54% |
| Future on NTPC Ltd | Equity - Future | ₹-0.91 Cr | 0.47% |
| NTPC Ltd | Equity | ₹0.9 Cr | 0.47% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.67 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹0.67 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.43 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹0.43 Cr | 0.22% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.21% |
| Future on Trent Ltd | Equity - Future | ₹-0.35 Cr | 0.18% |
| Trent Ltd | Equity | ₹0.35 Cr | 0.18% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.32 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.31 Cr | 0.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.21 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹0.21 Cr | 0.11% |
| Future on Bosch Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.77%
Mid Cap Stocks
29.03%
Small Cap Stocks
1.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.83 Cr | 24.95% |
| Technology | ₹22.68 Cr | 11.83% |
| Industrials | ₹14.23 Cr | 7.42% |
| Energy | ₹12.72 Cr | 6.63% |
| Consumer Cyclical | ₹8.31 Cr | 4.34% |
| Utilities | ₹6.65 Cr | 3.47% |
| Basic Materials | ₹4.59 Cr | 2.39% |
| Communication Services | ₹4.27 Cr | 2.23% |
| Consumer Defensive | ₹2.91 Cr | 1.52% |
| Real Estate | ₹2.52 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
-0.39
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01PL9 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹192 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Arbitrage Fund Regular Growth?
The NAV of LIC MF Arbitrage Fund Regular Growth, as of 22-Aug-2025, is ₹13.92.
What are the returns of LIC MF Arbitrage Fund Regular Growth?
The fund has generated 6.43% over the last 1 year and 6.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 9.96% in bonds, and 90.28% in cash and cash equivalents.
Who manages the LIC MF Arbitrage Fund Regular Growth?
The fund managers responsible for LIC MF Arbitrage Fund Regular Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (22-Aug-25)
₹13.920.00%1D
Returns (Since Inception)
5.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹192 Cr
Expense Ratio
0.99%
ISIN
INF767K01PL9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Jan 2019
Risk Level
Your principal amount will be at Low Risk
About this fund
LIC MF Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 6 years and 7 months, having been launched on 25-Jan-19.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.92, Assets Under Management (AUM) of 191.72 Crores, and an expense ratio of 0.99%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.92, Assets Under Management (AUM) of 191.72 Crores, and an expense ratio of 0.99%.
- LIC MF Arbitrage Fund Regular Growth has given a CAGR return of 5.16% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 9.96% in debts, and 90.28% in cash & cash equivalents.
- You can start investing in LIC MF Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.43%
+6.50% (Cat Avg.)
3 Years
+6.56%
+6.92% (Cat Avg.)
5 Years
+5.22%
+5.64% (Cat Avg.)
Since Inception
+5.16%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-0.56 Cr | -0.29% |
| Debt | ₹19.1 Cr | 9.96% |
| Others | ₹173.18 Cr | 90.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹127.27 Cr | 66.39% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹22.9 Cr | 11.95% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹16.52 Cr | 8.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.93 Cr | 8.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.74 Cr | 7.17% |
| Tata Consultancy Services Ltd | Equity | ₹13.66 Cr | 7.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.75 Cr | 6.65% |
| Reliance Industries Ltd | Equity | ₹12.72 Cr | 6.63% |
| Future on State Bank of India | Equity - Future | ₹-11.96 Cr | 6.24% |
| State Bank of India | Equity | ₹11.89 Cr | 6.20% |
| Treps | Cash - Repurchase Agreement | ₹10.8 Cr | 5.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.13 Cr | 4.76% |
| Axis Bank Ltd | Equity | ₹9.08 Cr | 4.74% |
| Future on GMR Airports Ltd | Equity - Future | ₹-7.71 Cr | 4.02% |
| GMR Airports Ltd | Equity | ₹7.66 Cr | 4.00% |
| Future on Canara Bank | Equity - Future | ₹-7.21 Cr | 3.76% |
| Canara Bank | Equity | ₹7.17 Cr | 3.74% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.1 Cr | 2.66% |
| Tata Power Co Ltd | Equity | ₹5.08 Cr | 2.65% |
| Future on Infosys Ltd | Equity - Future | ₹-4.91 Cr | 2.56% |
| Infosys Ltd | Equity | ₹4.89 Cr | 2.55% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.83 Cr | 2.52% |
| Bharat Electronics Ltd | Equity | ₹4.8 Cr | 2.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.24 Cr | 2.21% |
| HDFC Bank Ltd | Equity | ₹4.22 Cr | 2.20% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.12 Cr | 2.15% |
| Jio Financial Services Ltd | Equity | ₹4.1 Cr | 2.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.94 Cr | 2.05% |
| IndusInd Bank Ltd | Equity | ₹3.91 Cr | 2.04% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.53 Cr | 1.84% |
| Tata Motors Ltd | Equity | ₹3.52 Cr | 1.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.09 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹3.08 Cr | 1.60% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.79 Cr | 1.45% |
| Tata Steel Ltd | Equity | ₹2.78 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.56 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹2.55 Cr | 1.33% |
| Future on DLF Ltd | Equity - Future | ₹-2.53 Cr | 1.32% |
| DLF Ltd | Equity | ₹2.52 Cr | 1.32% |
| Future on Coforge Ltd | Equity - Future | ₹-2.5 Cr | 1.30% |
| Coforge Ltd | Equity | ₹2.49 Cr | 1.30% |
| Future on Punjab National Bank | Equity - Future | ₹-2.28 Cr | 1.19% |
| Punjab National Bank | Equity | ₹2.28 Cr | 1.19% |
| REC Ltd | Equity | ₹2.12 Cr | 1.10% |
| Future on REC Ltd | Equity - Future | ₹-2.09 Cr | 1.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.77 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.75 Cr | 0.91% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.73 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹1.72 Cr | 0.90% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.65 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹1.64 Cr | 0.86% |
| Future on ABB India Ltd | Equity - Future | ₹-1.45 Cr | 0.76% |
| ABB India Ltd | Equity | ₹1.45 Cr | 0.75% |
| Future on ITC Ltd | Equity - Future | ₹-1.39 Cr | 0.72% |
| ITC Ltd | Equity | ₹1.38 Cr | 0.72% |
| Steel Authority Of India Ltd | Equity | ₹1.17 Cr | 0.61% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.17 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹-1.15 Cr | 0.60% |
| United Spirits Ltd | Equity | ₹1.13 Cr | 0.59% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.12 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.06 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹1.06 Cr | 0.55% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.04 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹1.04 Cr | 0.54% |
| Future on NTPC Ltd | Equity - Future | ₹-0.91 Cr | 0.47% |
| NTPC Ltd | Equity | ₹0.9 Cr | 0.47% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.67 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹0.67 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.43 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹0.43 Cr | 0.22% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.21% |
| Future on Trent Ltd | Equity - Future | ₹-0.35 Cr | 0.18% |
| Trent Ltd | Equity | ₹0.35 Cr | 0.18% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.32 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.31 Cr | 0.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.21 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹0.21 Cr | 0.11% |
| Future on Bosch Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.77%
Mid Cap Stocks
29.03%
Small Cap Stocks
1.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.83 Cr | 24.95% |
| Technology | ₹22.68 Cr | 11.83% |
| Industrials | ₹14.23 Cr | 7.42% |
| Energy | ₹12.72 Cr | 6.63% |
| Consumer Cyclical | ₹8.31 Cr | 4.34% |
| Utilities | ₹6.65 Cr | 3.47% |
| Basic Materials | ₹4.59 Cr | 2.39% |
| Communication Services | ₹4.27 Cr | 2.23% |
| Consumer Defensive | ₹2.91 Cr | 1.52% |
| Real Estate | ₹2.52 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
-0.39
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01PL9 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹192 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Arbitrage Fund Regular Growth?
The NAV of LIC MF Arbitrage Fund Regular Growth, as of 22-Aug-2025, is ₹13.92.
What are the returns of LIC MF Arbitrage Fund Regular Growth?
The fund has generated 6.43% over the last 1 year and 6.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 9.96% in bonds, and 90.28% in cash and cash equivalents.
Who manages the LIC MF Arbitrage Fund Regular Growth?
The fund managers responsible for LIC MF Arbitrage Fund Regular Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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