Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹220 Cr
Lock In Period
N/A
Expense Ratio
0.99
Benchmark
Nifty 50 Arbitrage
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.
Summary
Latest details for LIC MF Arbitrage Fund Growth include a ₹14.4442 NAV as of Apr 13,2026 and returns since inception of 21.19%. Minimum investments start at SIP ₹200. The LIC MF Arbitrage Fund Growth AUM is ₹220 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark Nifty 50 Arbitrage. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 1.03% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.54 | 1.03 | 1.13 |
| 6M | 3.08 | 1.29 | 3.86 |
| 1Y | 5.89 | 6.30 | 7.70 |
| 3Y | 6.62 | 16.24 | 25.22 |
Portfolio Analysis
- Equity: 66.34%
- Debt: 33.66%
- Others
As on: 2026-02-28
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About Fund
LIC MF Arbitrage Fund Growth managed by LIC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹220 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.99. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundJM Arbitrage Fund Growth | 1 | 353.15 CR | 1.08 |
| This FundPGIM India Arbitrage Fund Growth | 1 | 100.1 CR | 1.04 |
| This FundLIC MF Arbitrage Fund Growth | 1 | 219.67 CR | 0.99 |
| This FundSBI Arbitrage Opportunities Fund Growth | 5 | 41059.15 CR | 0.92 |
| This FundKotak Arbitrage Fund - Growth | 4 | 67116.51 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundJM Arbitrage Fund Growth | 5.6904 | 20.7803 |
| This FundPGIM India Arbitrage Fund Growth | 5.574 | 20.8227 |
| This FundLIC MF Arbitrage Fund Growth | 5.8889 | 21.1945 |
| This FundSBI Arbitrage Opportunities Fund Growth | 6.2263 | 22.7711 |
| This FundKotak Arbitrage Fund - Growth | 6.1266 | 22.9956 |
FAQs
LIC MF Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of LIC MF Arbitrage Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
LIC MF Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : 0.54%
- 6 Months : 3.08%
- 1 Year : 5.89%
- 3 Years : 6.62%
You can invest in LIC MF Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of LIC MF Arbitrage Fund Growth is ₹220 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in LIC MF Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500