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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 ₹14.464 NAV as of Apr 30,2026 and returns since inception of 21.04%. 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 0.40% returns, against a category average of 2.68% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.402.681.13
6M2.961.623.86
1Y5.585.807.70
3Y6.5716.3725.01

Portfolio Analysis

  • Equity: 63.96%
  • Debt: 36.04%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.6.92%
2. ICICI Bank Ltd.4.27%
3. Kotak Mahindra Bank Ltd.3.70%
4. Axis Bank Ltd.2.45%
5. IndusInd Bank Ltd.0.02%

1. State Bank of India5.02%
2. Punjab National Bank0.99%
3. Bank of Baroda0.89%

1. Mahindra & Mahindra Ltd.4.33%
2. Maruti Suzuki India Ltd.1.71%

1. Reliance Industries Ltd.4.89%

1. GMR Airports Ltd.4.68%

1. Bharti Airtel Ltd.4.20%

1. Bharat Electronics Ltd.4.11%

1. Bajaj Finance Ltd.3.50%

1. Tata Steel Ltd.2.40%

1. Jio Financial Services Ltd.2.25%

1. ITC Ltd.1.47%

1. DLF Ltd.0.91%
2. Lodha Developers Ltd.0.44%

1. Trent Ltd.1.13%

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.

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
This FundJM Arbitrage Fund Growth1353.15 CR1.08
This FundPGIM India Arbitrage Fund Growth0100.1 CR1.04
This FundLIC MF Arbitrage Fund Growth1219.67 CR0.99
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundJM Arbitrage Fund Growth5.412120.6195
This FundPGIM India Arbitrage Fund Growth5.287620.6749
This FundLIC MF Arbitrage Fund Growth5.582821.0366
This FundUTI Arbitrage Fund Growth5.894922.5599
This FundKotak Arbitrage Fund - Growth5.848122.7918

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 : 0.40%
  • 6 Months : 2.96%
  • 1 Year : 5.58%
  • 3 Years : 6.57%
Returns of LIC MF Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.464 as on Apr 30,2026. Since inception, the return has been 21.04%.

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