LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 14.1768 ₹ 0 (0.03 %)
as on 03-06-2026
Asset Size (AUM)
244.46 Cr
Launch Date
Jan 18, 2019
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Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 18, 2019
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5.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.35 %
Expense Ratio
0.87%
Volatility
0.66 %
Fund House
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar, Pratik Shroff
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV., For redemption/switch out of units after 1 month from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 5.48 6.14 6.49 5.61 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings