Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

277 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 14.3947 NAV as of Mar 25,2026 and returns since inception of 21.10%. Minimum investments start at SIP ₹200. The LIC MF Arbitrage Fund Growth AUM is ₹277 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 0.49% returns, against a category average of -2.39% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-2.391.13
6M3.00-0.533.86
1Y6.002.827.70
3Y6.5910.2425.18

Portfolio Analysis

  • Equity: 66.34%
  • Debt: 33.66%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.6.52%
2. ICICI Bank Ltd.4.91%
3. Kotak Mahindra Bank Ltd.2.43%
4. Axis Bank Ltd.2.31%

1. Reliance Industries Ltd.5.03%
2. Hindustan Petroleum Corporation Ltd.0.64%

1. Tata Steel Ltd.3.96%
2. Steel Authority of India Ltd.0.73%

1. GMR Airports Ltd.4.41%

1. Bharti Airtel Ltd.4.35%

1. Mahindra & Mahindra Ltd.3.95%
2. Maruti Suzuki India Ltd.0.35%

1. Bharat Electronics Ltd.3.61%

1. Bajaj Finance Ltd.3.45%

1. State Bank of India1.07%
2. Punjab National Bank1.01%
3. Bank of Baroda0.92%

1. Jio Financial Services Ltd.2.36%

1. Aurobindo Pharma Ltd.1.91%
2. Divi's Laboratories Ltd.0.21%

1. ITC Ltd.2.10%

1. Titan Company Ltd.1.58%

1. Indus Towers Ltd.1.51%

1. DLF Ltd.0.86%
2. Lodha Developers Ltd.0.51%

1. Trent Ltd.1.05%

About Fund

LIC MF Arbitrage Fund Growth managed by LIC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹277 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 Name1Y3Y
This FundJM Arbitrage Fund Growth5.78720.7653
This FundPGIM India Arbitrage Fund Growth5.758720.777
This FundLIC MF Arbitrage Fund Growth5.995821.101
This FundSBI Arbitrage Opportunities Fund Growth6.346122.7703
This FundKotak Arbitrage Fund - Growth6.238822.9616

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 : 0.49%
  • 6 Months : 3.00%
  • 1 Year : 6.00%
  • 3 Years : 6.59%
Returns of LIC MF Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.3947 as on Mar 25,2026. Since inception, the return has been 21.10%.

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 ₹277 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