LIC MF Arbitrage Regular Plan Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹310.12 Cr
Expense Ratio
1.75%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
25 Jan 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.5% | -- |
| 3 Months | +1.31% | -- |
| 6 Months | +2.82% | -- |
| 1 Year | +5.91% | +5.91% |
| 2 Years | -- | +6.09% |
| 3 Years | +20.33% | +6.36% |
| 5 Years | +32.96% | +5.86% |
| Since Launch | +48.52% | +5.26% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 206.55 | 67.79 |
| LIC MF Ultra Short Term Dir Gr | 47.61 | 15.63 |
| LIC MF Money Market Dir Gr | 40.33 | 13.24 |
| HDFC Bank | 26.82 | 8.80 |
| ICICI Bank | 22.02 | 7.23 |
| Hindalco Industries | 20.31 | 6.66 |
| State Bank of India | 19.29 | 6.33 |
| Reliance Industries | 18.23 | 5.98 |
| Bharti Airtel | 15.11 | 4.96 |
| Tata Steel | 15.06 | 4.94 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.11
Sharpe Ratio
0.44%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Arbitrage Fund Regular Growth | +5.9% | +6.53% | +5.94% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | +5.88% | +6.4% | +5.72% |
| LIC MF Arbitrage Regular Plan Growth | +5.91% | +6.36% | +5.86% |
| JM Arbitrage Fund Growth | +5.59% | +6.2% | +5.73% |
| NJ Arbitrage Fund Regular Growth | +5.48% | +6.01% | -- |
Results are calculated on CAGR basis
About Fund
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.However, there is no assurance that the investment objective of the Schemes will be realized.
The LIC MF Arbitrage Regular Plan Growth has an AUM of 310.12 crores & has delivered CAGR of 5.86 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.75%. The minimum investment in LIC MF Arbitrage Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, LIC MF Ultra Short Term Dir Gr, LIC MF Money Market Dir Gr, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Metal Mining, Oil & Gas Operations, Iron & Steel.
Some of the similar funds are Union Arbitrage Fund Regular Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, LIC MF Arbitrage Regular Plan Growth, JM Arbitrage Fund Growth, NJ Arbitrage Fund Regular Growth. LIC MF Arbitrage Regular Plan Growth has a sharpe ratio of 0.11 & a standard deviation of 0.44%.
FAQs
According to the morning star rating LIC MF Arbitrage Regular Plan Growth has a Low risk & Moderate return.
LIC MF Arbitrage Regular Plan Growth is managed by Sumit Bhatnagar,Pratik Shroff,Sasikant Aravamuthan.
The expense ratio of LIC MF Arbitrage Regular Plan Growth is 1.75%.
The 5 year annualized return on LIC MF Arbitrage Regular Plan Growth is 5.86% & it has generated 5.91% in the last 1 year.
The minimum investment in LIC MF Arbitrage Regular Plan Growth is 5000 Rs.
LIC MF Arbitrage Regular Plan Growth has an AUM of 310.12 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.