LIC MF Arbitrage Regular Plan Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

13.68 +0.00 (0.01%) NAV as on 24 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)329.15
CAGR 6.90%
Exit Load0.25%
Expense ratio0.99%
CategoryOther
Min Investment5000
Min SIP200
Launch Date2019-01-25

Asset Allocation

Holdings As On - 25 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
216.97
65.92%

LIC MF Liquid Dir Gr
44.85
13.62%

Reliance Industries
28.63
8.70%

Icici Bank
27.28
8.29%

Tata Motors
18.14
5.51%

LIC MF Low Duration Dir Gr
14.50
4.40%

Infosys
10.94
3.32%

Tata Power Co
10.90
3.31%

LIC MF Money Market Dir Gr
10.03
3.05%

Canara Bank
9.56
2.90%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth7.01%
Sundaram Arbitrage Fund - Regular Plan - Growth6.98%
LIC MF Arbitrage Regular Plan Growth6.9%
Bajaj Finserv Arbitrage Fund Regular Growth6.64%
WhiteOak Capital Arbitrage Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.80
Std Deviation 0.52%
Tracking Error 0.00%

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 329.15 crores & has delivered CAGR of 4.99% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.99%. 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 top holdings of the fund include Cash Offset For Derivatives, LIC MF Liquid Dir Gr, Reliance Industries & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Auto & Truck Manufacturers & Software & Programming.

Some of the similar funds are Union Arbitrage Fund Regular Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, LIC MF Arbitrage Regular Plan Growth, Bajaj Finserv Arbitrage Fund Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth. LIC MF Arbitrage Regular Plan Growth has a sharpe ratio of -0.80 & a standard deviation of 0.52%.