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Scheme Profile

LIC MF Arbitrage Fund (G)

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

AUM (

Cr. )

277

Inception Date

25-01-2019

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.3475 (09-Mar-2026) / 13.5497 (11-Mar-2025)
Incremental Investment ()
500

NAV ()
14.35 ( 0.00) ( 0.01 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
1,43,475

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 (%)
0.99
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 (%)
1.38

Risk Factors

Jenson's Alpha
-0.42
Standard Deviation
0.11

Beta
0.68
Sharpe
1.95

R-Squared
1.00
Treynor Factor
-0.59

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)
1.10
1.46
2.84
5.91
6.60
5.58
-
5.20

Nifty 50 Arbitrage TRI
1.45
2.01
3.76
7.37
7.74
6.43
5.62
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

LIC MF Money Market Fund - Direct (G)
Indian Mutual Funds
3,96,406
17.95

N A B A R D
Corporate Debts
2,000
7.34

HDFC Bank Ltd
Equity
2,03,500
6.52

Reliance Industries Ltd
Equity
1,00,000
5.03

ICICI Bank Ltd
Equity
98,700
4.91

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,30,175
28.89

Finance
3,65,675
8.96

Refineries
1,40,500
8.55

Steel
6,39,200
7.07

Miscellaneous
12,13,650
6.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.10	1.12	1.45	-8.95	277.23
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
730.56
6.70
0
0
6.57
19-Nov-2024
1.17
0.15

UTI-Arbitrage Fund
10,956.71
6.40
7.10
5.98
6.78
22-Jun-2006
3.10
0.12

ITI Arbitrage Fund
53.60
6.37
6.83
5.18
4.71
09-Sep-2019
1.92
0.13

SBI Arbitrage Opportunities Fund
43,574.28
6.37
7.09
6.14
6.71
03-Nov-2006
3.12
0.12

ICICI Pru Equity - Arbitrage Fund
32,976.02
6.33
7.03
5.97
6.85
31-Dec-2006
2.79
0.12

Tata Arbitrage Fund
20,563.28
6.31
6.95
5.87
5.71
18-Dec-2018
2.80
0.12

Aditya Birla SL Arbitrage Fund
26,735.75
6.31
6.98
5.91
6.30
24-Jul-2009
2.77
0.12

Kotak Arbitrage Fund
71,931.38
6.28
7.16
6.13
6.88
29-Sep-2005
2.94
0.13

HDFC Arbitrage Fund
24,502.54
6.23
6.84
5.77
6.33
23-Oct-2007
2.19
0.13

AXIS Arbitrage Fund
8,738.96
6.22
6.91
5.89
5.91
14-Aug-2014
2.55
0.12

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