LIC MF Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹265 Cr

Lock In Period

N/A

Expense Ratio

1.66

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

LIC MF Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.250.391.13
6M2.682.283.86
1Y5.585.507.70
3Y6.3513.2224.09

Portfolio Analysis

  • Equity: 85.95%
  • Debt: 14.04%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.10.25%
2. ICICI Bank Ltd.7.09%
3. Axis Bank Ltd.2.87%
4. Kotak Mahindra Bank Ltd.1.71%

1. Hindalco Industries Ltd.9.47%

1. State Bank of India7.79%
2. Punjab National Bank0.92%
3. Bank of Baroda0.72%

1. Bharti Airtel Ltd.6.39%

1. Tata Steel Ltd.5.84%
2. JSW Steel Ltd.0.42%

1. Reliance Industries Ltd.4.51%
2. Hindustan Petroleum Corporation Ltd.0.21%

1. GMR Airports Ltd.4.51%

1. Bharat Electronics Ltd.3.92%

1. Bajaj Finance Ltd.3.36%

1. HDFC Life Insurance Company Ltd.3.32%

1. Jio Financial Services Ltd.3.09%

1. Mahindra & Mahindra Ltd.2.23%

1. NTPC Ltd.1.36%
2. Tata Power Company Ltd.0.35%

1. Hindustan Unilever Ltd.1.50%
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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 ₹265 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.66. 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 Growth1391 CR2.13
PGIM India Arbitrage Fund Growth083 CR1.82
LIC MF Arbitrage Fund Growth1265 CR1.66
HDFC Arbitrage Fund - Growth025,084 CR2.09
Fund Name1Y3Y
This FundJM Arbitrage Fund Growth5.298619.8037
This FundPGIM India Arbitrage Fund Growth5.6520.1592
This FundLIC MF Arbitrage Fund Growth5.57620.2794
This FundHDFC Arbitrage Fund - Growth5.899321.9022

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 1.66. 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 : 0.25%
  • 6 Months : 2.68%
  • 1 Year : 5.58%
  • 3 Years : 6.35%
Returns of LIC MF Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.708 as on Aug 26,2026. Since inception, the return has been 20.28%.

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 ₹265 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.