LIC MF Arbitrage Regular Plan Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

14.22 +0.00 (0.02%) NAV as on 12 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)259.25
CAGR 5.97%
Exit Load0.25%
Expense ratio1.00%
CategoryOther
Min Investment5000
Min SIP200
Launch Date2019-01-25

Asset Allocation

Holdings As On - 14 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
174.50
67.31%

LIC MF Money Market Dir Gr
41.33
15.94%

National Bank For Agriculture And Rural Development
20.20
7.79%

Bharti Airtel
15.61
6.02%

ICICI Bank
14.48
5.58%

Reliance Industries
14.06
5.42%

HDFC Bank
13.52
5.22%

Treps
12.80
4.93%

GMR Airports
12.67
4.89%

Tata Steel
9.32
3.59%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth5.89%
LIC MF Arbitrage Regular Plan Growth5.97%
PGIM India Arbitrage Fund Regular Plan Growth5.86%
NJ Arbitrage Fund Regular Growth5.46%
Mahindra Manulife Arbitrage Fund Regular Growth5.29%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.17
Std Deviation 0.34%
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 259.25 crores & has delivered CAGR of 5.47% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.00%. 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 Money Market Dir Gr, National Bank For Agriculture And Rural Development & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Communications Services & Misc. Transportation.

Some of the similar funds are Union Arbitrage Fund Regular Growth, LIC MF Arbitrage Regular Plan Growth, PGIM India Arbitrage Fund Regular Plan Growth, NJ Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth. LIC MF Arbitrage Regular Plan Growth has a sharpe ratio of -0.17 & a standard deviation of 0.34%.