Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Arbitrage Fund Growth
+6.60%
3Y annualised
+0.10% 1D
NAV: 13 Mar '26
₹14.37
Min. for SIP
Not Supported
Fund size
₹277.23 Cr
Expense ratio
0.99%
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Money Market Fund Direct - Growth | -- | Mutual Fund | 17.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.34% |
| HDFC Bank Ltd. | Financial | Equity | 6.52% |
| Reliance Industries Ltd. | Energy | Equity | 5.03% |
| ICICI Bank Ltd. | Financial | Equity | 4.91% |
| GMR Airports Ltd. | Construction | Equity | 4.41% |
| Bharti Airtel Ltd. | Communication | Equity | 4.35% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.95% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.61% |
| LIC MF Liquid Fund - Direct Plan | -- | Mutual Fund | 3.53% |
| Bajaj Finance Ltd. | Financial | Equity | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.43% |
| JIO Financial Services Ltd. | Financial | Equity | 2.36% |
| Axis Bank Ltd. | Financial | Equity | 2.31% |
| ITC Ltd. | Consumer Staples | Equity | 2.10% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.91% |
| Angel One Ltd. | Financial | CP | 1.80% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
| Indus Towers Ltd. | Communication | Equity | 1.51% |
| State Bank of India | Financial | Equity | 1.07% |
| Trent Ltd. | Services | Equity | 1.05% |
| Punjab National Bank | Financial | Equity | 1.01% |
| Bank Of Baroda | Financial | Equity | 0.92% |
| DLF Ltd. | Construction | Equity | 0.86% |
| Eternal Ltd. | Services | Equity | 0.86% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.56% |
| Lodha Developers Ltd. | Construction | Equity | 0.51% |
| Infosys Ltd. | Technology | Equity | 0.51% |
| Grasim Industries Ltd. | Construction | Equity | 0.50% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.35% |
| BSE Ltd. | Services | Equity | 0.33% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.26% |
| Tata Power Company Ltd. | Energy | Equity | 0.26% |
| GAIL (India) Ltd. | Energy | Equity | 0.23% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.21% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
| Interglobe Aviation Ltd. | Services | Equity | 0.18% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.08% |
| Container Corporation Of India Ltd. | Services | Equity | 0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
| Bosch Ltd. | Automobile | Equity | 0.03% |
| Bosch Ltd. | Automobile | Futures | -0.03% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.06% |
| Container Corporation Of India Ltd. | Services | Futures | -0.07% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.08% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.13% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.18% |
| Interglobe Aviation Ltd. | Services | Futures | -0.18% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.21% |
| GAIL (India) Ltd. | Energy | Futures | -0.23% |
| Tata Power Company Ltd. | Energy | Futures | -0.26% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.26% |
| BSE Ltd. | Services | Futures | -0.33% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.35% |
| Grasim Industries Ltd. | Construction | Futures | -0.51% |
| Infosys Ltd. | Technology | Futures | -0.51% |
| Lodha Developers Ltd. | Construction | Futures | -0.52% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.56% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.64% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.73% |
| Eternal Ltd. | Services | Futures | -0.87% |
| DLF Ltd. | Construction | Futures | -0.87% |
| Bank Of Baroda | Financial | Futures | -0.92% |
| Punjab National Bank | Financial | Futures | -1.01% |
| Trent Ltd. | Services | Futures | -1.07% |
| State Bank of India | Financial | Futures | -1.08% |
| Indus Towers Ltd. | Communication | Futures | -1.51% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.59% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.92% |
| ITC Ltd. | Consumer Staples | Futures | -2.12% |
| Axis Bank Ltd. | Financial | Futures | -2.32% |
| JIO Financial Services Ltd. | Financial | Futures | -2.37% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.44% |
| Bajaj Finance Ltd. | Financial | Futures | -3.47% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -3.61% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -3.97% |
| Tata Steel Ltd. | Metals & Mining | Futures | -3.98% |
| Bharti Airtel Ltd. | Communication | Futures | -4.37% |
| GMR Airports Ltd. | Construction | Futures | -4.41% |
| ICICI Bank Ltd. | Financial | Futures | -4.94% |
| Reliance Industries Ltd. | Energy | Futures | -5.06% |
| HDFC Bank Ltd. | Financial | Futures | -6.56% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +6.6% | +5.6% | +5.2% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 24 | 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) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.23% | +7.16% | 71,264.86 | |
SBI Arbitrage Opportunities Fund Growth | +6.34% | +7.10% | 44,393.15 | |
UTI Arbitrage Fund Plan Growth | +6.37% | +7.10% | 11,070.15 | |
Invesco India Arbitrage Fund Growth | +6.26% | +7.07% | 28,526.70 | |
ICICI Prudential Equity Arbitrage Growth | +6.27% | +7.03% | 32,988.66 | |
| Compare | ||||
Fund management
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 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. Sumit Bhatnagar is the Current Fund Manager of LIC MF Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹14.37.
The LIC MF Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹200. 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₹47,476.48 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,