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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Arbitrage Fund Growth
+6.51%
3Y annualised
+0.06% 1D
NAV: 05 Jun '26
₹14.53
Min. for SIP
₹200
Fund size (AUM)
₹244.46 Cr
Expense ratio
0.87%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,380 | +1.27% | |
| 1 year | ₹60,000 | ₹61,623 | +2.71% | |
| 3 years | ₹1,80,000 | ₹1,97,108 | +9.50% | |
| 5 years | ₹3,00,000 | ₹3,49,177 | +16.39% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.33% |
| LIC MF Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 17.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 8.42% |
| HDFC Bank Ltd | Financial | Equity | 6.56% |
| State Bank of India | Financial | Equity | 4.92% |
| Repo | Unspecified | Repo | 4.91% |
| Bharti Airtel Ltd | Technology | Equity | 4.88% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 4.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.45% |
| ICICI Bank Ltd | Financial | Equity | 4.02% |
| Bharat Electronics Ltd | Industrials | Equity | 3.97% |
| Bajaj Finance Ltd | Financial | Equity | 3.68% |
| Tata Steel Ltd | Materials | Equity | 3.61% |
| LIC MF Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 2.40% |
| Axis Bank Ltd | Financial | Equity | 2.40% |
| Jio Financial Services Limited | Financial | Equity | 2.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.66% |
| Punjab National Bank | Financial | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.85% |
| Zomato Ltd | Technology | Equity | 0.74% |
| Nestle India Ltd | Consumer Staples | Equity | 0.72% |
| DLF Ltd | Real Estate | Equity | 0.71% |
| NTPC Ltd | Energy & Utilities | Equity | 0.61% |
| Net Receivables | Unspecified | Net Receivables | 0.58% |
| Indus Towers Ltd | Technology | Equity | 0.54% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.53% |
| ITC Ltd | Consumer Staples | Equity | 0.39% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.38% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.34% |
| Trent Ltd | Consumer Discretionary | Equity | 0.32% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.32% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.16% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.11% |
| Max Financial Services Ltd | Financial | Equity | 0.10% |
| Power Finance Corporation Ltd | Financial | Equity | 0.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.08% |
| Bajaj Finserv Ltd | Financial | Equity | 0.07% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Asian Paints Ltd | Materials | Equity | 0.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.03% |
| Indusind Bank Ltd | Financial | Equity | 0.03% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.03% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.03% |
| Asian Paints Ltd Futures | Materials | Futures | -0.05% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.06% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.06% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.07% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.08% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.08% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.08% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.10% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.10% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.16% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.23% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| Trent Ltd. | Consumer Discretionary | Futures | -0.32% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.34% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.38% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.39% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.53% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.54% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.61% |
| DLF Ltd Futures | Real Estate | Futures | -0.72% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.72% |
| Zomato Ltd | Technology | Futures | -0.74% |
| Bank Of Baroda Futures | Financial | Futures | -0.86% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.96% |
| Punjab National Bank Futures | Financial | Futures | -0.97% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.67% |
| Jio Financial Services Limited | Financial | Futures | -2.23% |
| Axis Bank Ltd Futures | Financial | Futures | -2.41% |
| Tata Steel Ltd Futures | Materials | Futures | -3.63% |
| Bajaj Finance Ltd Futures | Financial | Futures | -3.70% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -4.00% |
| ICICI Bank Ltd Futures | Financial | Futures | -4.04% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -4.48% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -4.61% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.70% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -4.81% |
| State Bank of India Futures | Financial | Futures | -4.90% |
| Bharti Airtel Ltd Futures | Technology | Futures | -4.90% |
| HDFC Bank Ltd Futures | Financial | Futures | -6.60% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +6.5% | +5.6% | +5.2% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 23 | 20 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.72% | +6.96% | 69,951.21 | |
 | +5.75% | +6.91% | 10,857.59 | |
 | +5.79% | +6.87% | 42,847.28 | |
 | +5.68% | +6.83% | 32,298.86 | |
 | +5.91% | -- | 1,245.57 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
About LIC MF Arbitrage Fund Growth
LIC MF Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹14.53.
The LIC MF Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,