• Sign up
  • Login

Scheme Profile

LIC MF Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
305
Inception Date
25-01-2019
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.9075 (23-Oct-2026) / 14.0435 (27-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.91 ( 0.04) ( 0.28 %)
  • Benchmark
  • Nifty 50 Arbitrage Index
  • 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 (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.52 times
  • Portfolio P/B
  • 1.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 0.13
  • Beta
  • 0.64
  • Sharpe
  • 2.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -8.40

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC MF Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 3,24,993
  • 15.63
  • LIC MF Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 3,08,742
  • 13.24
  • HDFC Bank Ltd
  • Equity
  • 3,78,300
  • 8.80
  • ICICI Bank Ltd
  • Equity
  • 1,66,600
  • 7.23
  • Hindalco Industries Ltd
  • Equity
  • 2,15,600
  • 6.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,57,875
  • 43.29
  • Non Ferrous Metals
  • 2,15,600
  • 9.88
  • Refineries
  • 1,53,500
  • 8.87
  • Steel
  • 8,25,525
  • 7.86
  • Telecom-Service
  • 85,975
  • 7.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.05 4.71 - -14.16 304.67
2025 6.04 5.79 - 8.55 259.25
2024 7.00 6.71 - 8.12 309.93
2023 6.66 6.61 - 18.10 31.30
2022 4.08 3.87 - 2.80 27.30
2021 3.21 3.42 - 21.69 26.04
2020 3.47 3.43 - 15.60 35.73
2019 5.24 5.31 - 13.79 61.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.33 1.30 - -5.78 304.67
Jun-2026 1.42 1.32 - 4.57 243.08
Mar-2026 1.52 1.52 - -15.54 219.67
Dec-2025 1.45 1.51 - 5.23 259.25

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close