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Scheme Profile

LIC MF Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
243
Inception Date
25-01-2019
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.6749 (23-Jul-2026) / 13.8637 (29-Jul-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.67 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • 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 (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.21 times
  • Portfolio P/B
  • 2.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.18

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 0.13
  • Beta
  • 0.69
  • Sharpe
  • 1.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.73

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
  • Nifty 50 Arbitrage TRI
  • 3.82
  • 1.60
  • 3.32
  • 7.18
  • 7.58
  • 6.49
  • 5.60
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC MF Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 3,08,742
  • 16.32
  • N A B A R D
  • Corporate Debts
  • 2,000
  • 8.57
  • ICICI Bank Ltd
  • Equity
  • 1,44,900
  • 8.20
  • LIC MF Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 30,367
  • 6.36
  • HDFC Bank Ltd
  • Equity
  • 1,87,200
  • 6.15

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,62,825
  • 36.06
  • Miscellaneous
  • 12,15,250
  • 8.74
  • Non Ferrous Metals
  • 1,24,600
  • 7.52
  • Refineries
  • 91,000
  • 7.43
  • Telecom-Service
  • 63,175
  • 7.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.41 3.17 3.86 -10.33 243.08
2025 6.04 5.79 7.51 8.55 259.25
2024 7.00 6.72 7.48 8.12 309.93
2023 6.66 6.61 7.85 18.10 31.30
2022 4.08 3.87 4.12 2.80 27.30
2021 3.21 3.42 4.19 21.69 26.04
2020 3.47 3.43 2.27 15.60 35.73
2019 5.24 5.32 6.53 13.79 61.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.42 1.31 1.49 4.57 243.08
Mar-2026 1.52 1.52 1.83 -16.11 219.67
Dec-2025 1.45 1.51 1.74 5.23 259.25
Sep-2025 1.19 1.19 1.62 -4.10 224.74

Peer Comparison

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Asset Allocation

Sector Allocation

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