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Scheme Profile

LIC MF Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

259

Inception Date

25-01-2019

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.2437 (21-Jan-2026) / 13.4457 (24-Jan-2025)
Incremental Investment ()
500

NAV ()
14.24 ( -0.01) ( -0.04 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
1,42,381

Entry Load
Nil
Exit Load
0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.

Expense Ratio (%)
1.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.30 times
Portfolio P/B
3.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.46

Risk Factors

Jenson's Alpha
-0.42
Standard Deviation
0.11

Beta
0.68
Sharpe
1.95

R-Squared
1.00
Treynor Factor
-0.55

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Arbitrage Fund (G)
0.33
1.45
2.71
6.01
6.59
5.46
-
5.18

Nifty 50 Arbitrage TRI
0.30
1.90
3.56
7.43
7.67
6.31
5.59
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

LIC MF Money Market Fund - Direct (G)
Indian Mutual Funds
3,32,242
15.94

N A B A R D
Corporate Debts
2,000
7.79

Bharti Airtel Ltd
Equity
74,100
6.02

ICICI Bank Ltd
Equity
1,07,800
5.58

Reliance Industries Ltd
Equity
89,500
5.42

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,15,350
31.09

Refineries
1,30,000
9.26

Telecom-Service
74,100
8.99

Miscellaneous
12,13,650
7.30

Steel
6,39,200
6.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.33	0.34	0.30	-3.38	0
2025	6.04	5.81	7.51	8.55	259.25
2024	7.00	6.75	7.48	8.12	309.93
2023	6.66	6.63	7.85	18.10	31.30
2022	4.08	3.88	4.12	2.80	27.30
2021	3.21	3.43	4.19	21.69	26.04
2020	3.47	3.43	2.27	15.60	35.73
2019	5.24	5.33	6.53	13.79	61.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.51	1.74	5.23	259.25
Sep-2025	1.19	1.19	1.62	-4.10	224.74
Jun-2025	1.54	1.58	1.78	9.97	121.01
Mar-2025	1.67	1.68	1.96	-1.15	329.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
669.23
6.47
0
0
6.38
19-Nov-2024
1.17
0.15

ITI Arbitrage Fund
50.93
6.46
6.71
5.02
4.67
09-Sep-2019
1.92
0.13

UTI-Arbitrage Fund
10,464.65
6.45
7.10
5.89
6.78
22-Jun-2006
3.10
0.12

SBI Arbitrage Opportunities Fund
41,713.82
6.43
7.10
6.05
6.72
03-Nov-2006
3.12
0.12

Aditya Birla SL Arbitrage Fund
25,396.48
6.34
6.97
5.82
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,021.20
6.34
6.94
5.79
5.71
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
72,153.44
6.32
7.15
6.04
6.88
29-Sep-2005
2.94
0.13

ICICI Pru Equity - Arbitrage Fund
32,297.28
6.32
7.01
5.87
6.85
31-Dec-2006
2.79
0.12

AXIS Arbitrage Fund
8,400.40
6.25
6.89
5.79
5.90
14-Aug-2014
2.55
0.12

Edelweiss Arbitrage Fund
16,269.60
6.24
7.00
5.89
6.17
27-Jun-2014
2.72
0.12

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