LIC MF Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
6.60%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹13.94
Rating
2
Min. SIP amount
Not Supported
Fund size
₹191.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (81)

NameSectorInstrumentAssets
LIC MF Liquid Fund - Direct Plan
NAMutual Fund11.95%
LIC MF Money Market Fund Direct - Growth
NAMutual Fund8.62%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD8.31%
TechnologyEquity7.12%
EnergyEquity6.63%
FinancialEquity6.20%
FinancialEquity4.74%
ConstructionEquity4.00%
FinancialEquity3.74%
EnergyEquity2.65%
TechnologyEquity2.55%
Capital GoodsEquity2.51%
FinancialEquity2.20%
FinancialEquity2.14%
FinancialEquity2.04%
AutomobileEquity1.83%
AutomobileEquity1.60%
Metals & MiningEquity1.45%
CommunicationEquity1.33%
ConstructionEquity1.32%
TechnologyEquity1.30%
FinancialEquity1.19%
FinancialEquity1.10%
InsuranceEquity0.91%
ServicesEquity0.90%
TechnologyEquity0.86%
Capital GoodsEquity0.75%
Consumer StaplesEquity0.72%
Metals & MiningEquity0.61%
Consumer StaplesEquity0.59%
FinancialEquity0.55%
Capital GoodsEquity0.54%
EnergyEquity0.47%
Capital GoodsEquity0.35%
ConstructionEquity0.22%
Consumer StaplesEquity0.21%
ServicesEquity0.18%
Capital GoodsEquity0.16%
FinancialEquity0.14%
Consumer DiscretionaryEquity0.12%
Metals & MiningEquity0.11%
AutomobileEquity0.05%
Bosch Ltd.
AutomobileFutures-0.05%
JSW Steel Ltd.
Metals & MiningFutures-0.11%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.12%
Power Finance Corporation Ltd.
FinancialFutures-0.14%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
Trent Ltd.
ServicesFutures-0.18%
Dabur India Ltd.
Consumer StaplesFutures-0.21%
Ultratech Cement Ltd.
ConstructionFutures-0.22%
JSW Energy Ltd.
Capital GoodsFutures-0.35%
NTPC Ltd.
EnergyFutures-0.47%
Exide Industries Ltd.
Capital GoodsFutures-0.54%
Bajaj Finance Ltd.
FinancialFutures-0.55%
United Spirits Ltd.
Consumer StaplesFutures-0.59%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.61%
ITC Ltd.
Consumer StaplesFutures-0.72%
ABB India Ltd.
Capital GoodsFutures-0.76%
HCL Technologies Ltd.
TechnologyFutures-0.86%
Info Edge (India) Ltd.
ServicesFutures-0.90%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.92%
REC Ltd.
FinancialFutures-1.09%
Punjab National Bank
FinancialFutures-1.19%
Coforge Ltd.
TechnologyFutures-1.30%
DLF Ltd.
ConstructionFutures-1.32%
Bharti Airtel Ltd.
CommunicationFutures-1.33%
Tata Steel Ltd.
Metals & MiningFutures-1.45%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.61%
Tata Motors Ltd.
AutomobileFutures-1.84%
Indusind Bank Ltd.
FinancialFutures-2.05%
JIO Financial Services Ltd.
FinancialFutures-2.15%
HDFC Bank Ltd.
FinancialFutures-2.21%
Bharat Electronics Ltd.
Capital GoodsFutures-2.52%
Infosys Ltd.
TechnologyFutures-2.56%
Tata Power Company Ltd.
EnergyFutures-2.66%
Canara Bank
FinancialFutures-3.76%
GMR Airports Ltd.
ConstructionFutures-4.02%
Axis Bank Ltd.
FinancialFutures-4.76%
State Bank of India
FinancialFutures-6.24%
Reliance Industries Ltd.
EnergyFutures-6.65%
Tata Consultancy Services Ltd.
TechnologyFutures-7.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%6.6%5.2%5.2%
Category average6.4%6.8%5.4%NA
Rank with in category191919NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.8%7.2%71,608.20
4
6.8%7.2%39,824.16
5
6.7%7.2%25,150.05
4
6.8%7.1%8,511.83
4
6.7%7.0%31,526.24

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Pratik Harish Shroff
Sep 2023 - Present
View details

Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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