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LIC MF Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

LIC MF Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹244 Cr

Lock In Period

N/A

Expense Ratio

0.87

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.

Benchmark

Nifty 50 Arbitrage

Summary

LIC MF Arbitrage Fund Growth NAV is ₹14.4937 as of 25 May, 2026. LIC MF Arbitrage Fund Growth has delivered 20.82% returns since its launch. The minimum SIP investment amount in LIC MF Arbitrage Fund Growth is ₹200. The AUM of LIC MF Arbitrage Fund Growth is ₹244 Cr. The expense ratio of the fund is 0.87%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, LIC MF Arbitrage Fund Growth has delivered 0.31% returns.

LIC MF Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-0.751.13
6M2.801.033.86
1Y5.604.267.70
3Y6.5115.3024.79

Portfolio Analysis

  • Equity: 66.06%
  • Debt: 33.94%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.6.56%
2. Kotak Mahindra Bank Ltd.4.45%
3. ICICI Bank Ltd.4.02%
4. Axis Bank Ltd.2.40%
5. IndusInd Bank Ltd.0.03%

1. State Bank of India4.92%
2. Punjab National Bank0.97%
3. Bank of Baroda0.85%

1. Mahindra & Mahindra Ltd.4.59%
2. Maruti Suzuki India Ltd.1.66%

1. Bharti Airtel Ltd.4.88%

1. GMR Airports Ltd.4.79%

1. Reliance Industries Ltd.4.68%

1. Bharat Electronics Ltd.3.97%

1. Bajaj Finance Ltd.3.68%

1. Tata Steel Ltd.3.61%

1. Jio Financial Services Ltd.2.23%

1. DLF Ltd.0.71%
2. Lodha Developers Ltd.0.53%

1. Sun Pharmaceutical Industries Ltd.0.96%
2. Aurobindo Pharma Ltd.0.06%

About Fund LIC MF Arbitrage Fund Growth

LIC MF Arbitrage Fund Growth managed by LIC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹244 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.87. 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.

Fund Managers

Sumit Bhatnagar

Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
JM Arbitrage Fund Growth1366.72 CR1.47
PGIM India Arbitrage Fund Growth096.52 CR1.03
LIC MF Arbitrage Fund Growth1244.46 CR0.87
SBI Arbitrage Opportunities Fund Growth542847.28 CR2.32
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundJM Arbitrage Fund Growth5.573120.5457
This FundPGIM India Arbitrage Fund Growth5.391820.6615
This FundLIC MF Arbitrage Fund Growth5.602820.8234
This FundSBI Arbitrage Opportunities Fund Growth5.98522.3463
This FundKotak Arbitrage Fund - Growth5.879922.5757

LIC MF Arbitrage Fund Growth 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 0.87. 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 : 0.31%
  • 6 Months : 2.80%
  • 1 Year : 5.60%
  • 3 Years : 6.51%
Returns of LIC MF Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.4937 as on May 22,2026. Since inception, the return has been 20.82%.

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 ₹244 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.