LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Fund House: LIC Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 18-01-2019
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 191.72 As on (31-07-2025)
Expense Ratio: 0.99% As on (31-07-2025)
Turn over: 81.00% | 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
NAV as on 14-08-2025
13.5944
0.0179
CAGR Since Inception
5.11%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 6.54 | 6.6 | 5.22 | - | 5.11 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.55 | 6.78 | 5.44 | 5.71 | 5.71 |
Funds Manager
FM -1-Mr. Sumit Bhatnagar, FM -2-Mr. Pratik Harish Shroff
RETURNS CALCULATORS for LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Arbitrage Reg Mly IDCW | 18-01-2019 | 6.54 | 6.81 | 6.6 | 5.22 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.94 | 7.34 | 7.05 | 5.67 | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.9 | 7.28 | 7.2 | 5.8 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.9 | 7.27 | 7.04 | 5.67 | 5.81 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.88 | 7.41 | 7.21 | 5.85 | 5.95 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.81 | 7.2 | 6.95 | 5.61 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.8 | 7.26 | 7.19 | 5.8 | 5.83 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.79 | 7.2 | 6.96 | 5.6 | 5.74 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.78 | 7.24 | 7.04 | 5.69 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.77 | 7.26 | 7.04 | 5.62 | 5.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 0.66 | -0.35 | 1.44 | 0.84 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |