
L
5 Year Absolute Returns
NAV (₹) on 18 Jun 2025
14.4173
1 Day NAV Change
-0.00%2
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 77 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.22 L
5.08%
₹ 34.89 L
5.82%
Total Investment
₹ 30,00,000
Returns
₹ 4,89,253 (16.31%)
Maturity Value
₹ 34,89,253
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.61% | 1.94% | 3.70% | 7.42% | 23.22% | 32.70% |
Regular | 0.55% | 1.77% | 3.37% | 6.72% | 20.67% | 28.13% |
*The above returns are absolute.
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 167.60
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
Inception Date
25 Jan 2019
Fund Age
6 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|
AUM (in Cr.) | 353 | 349 | 329 | 217 | 168 |
Change | 43 | -4 | -20 | -113 | -49 |
Change % | 13.99% | -1.07% | -5.82% | -34.22% | -22.59% |
*The above table contains absolute returns.
AUM
₹167.60 Cr
Cash Holding
96.19%
Equity
1.00%
Cash
96.19%
Debt
4.06%
Other
0.04%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 34.03% | ||
Financial Services | 28.49% | ||
Industrials | 8.77% | ||
Utilities | 7.17% | ||
Basic Materials | 6.31% | ||
Consumer Cyclical | 5.35% | ||
Technology | 3.36% | ||
Communication Services | 2.53% | ||
Real Estate | 1.53% | ||
Energy | 1.24% | ||
Consumer Defensive | 1.14% | ||
Healthcare | 0.09% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 66.27% | |
L LIC MF Liquid Dir Gr | 14.16% | |
F Future on ICICI Bank Ltd | 7.96% | |
I ICICI Bank | 7.91% | |
F Future on State Bank of India | 7.47% | |
S State Bank of India | 7.42% | |
T Tata Power | 6.55% | |
F Future on Tata Power Co Ltd | 6.54% | |
F Future on Canara Bank | 6.04% | |
C Canara Bank | 6.01% | |
A Angel One Ltd. ** | 5.93% | |
T Treps | 5.49% | |
F Future on GMR Airports Ltd | 4.96% | |
G GMR Airports | 4.94% | |
L LIC MF Money Market Dir Gr | 3.79% | |
F Future on Infosys Ltd | 3.37% | |
I Infosys | 3.36% | |
N National Bank For Agriculture And Rural Development | 3.20% | |
F Future on HDFC Bank Ltd | 2.31% | |
F Future on Bharat Electronics Ltd | 2.30% | |
H HDFC Bank | 2.30% | |
B Bharat Electronics | 2.29% | |
T Tata Motors | 2.24% | |
F Future on Tata Motors Ltd | 2.23% | |
F Future on Hindustan Copper Ltd | 2.12% | |
H Hindustan Copper | 2.11% | |
F Future on Mahindra & Mahindra Ltd | 1.94% | |
M Mahindra & Mahindra | 1.93% | |
F Future on Bandhan Bank Ltd | 1.74% | |
B Bandhan Bank | 1.73% | |
F Future on Steel Authority Of India Ltd | 1.71% | |
F Future on Tata Steel Ltd. | 1.70% | |
S Steel Authority of India | 1.70% | |
T Tata Steel | 1.69% | |
F Future on DLF Ltd | 1.54% | |
D DLF | 1.53% | |
F Future on Bharti Airtel Ltd | 1.48% | |
B Bharti Airtel | 1.47% | |
N Net Receivables / (Payables) | 1.45% | |
F Future on Multi Commodity Exchange of India Ltd | 1.39% | |
M MCX | 1.38% | |
F Future on Punjab National Bank | 1.37% | |
P Punjab National Bank | 1.36% | |
F Future on Petronet LNG Ltd | 1.25% | |
P Petronet LNG | 1.24% | |
F Future on Info Edge (India) Ltd | 1.06% | |
I Info Edge | 1.05% | |
F Future on ABB India Ltd | 0.94% | |
A ABB | 0.94% | |
F Future on United Spirits Ltd | 0.77% | |
U United Spirits | 0.76% | |
F Future on Exide Industries Ltd | 0.75% | |
E Exide Industries | 0.75% | |
F Future on Bharat Heavy Electricals Ltd | 0.61% | |
B Bharat Heavy Electricals | 0.61% | |
F Future on NTPC Ltd | 0.54% | |
N NTPC | 0.54% | |
F Future on ACC Ltd | 0.34% | |
A ACC | 0.34% | |
F Future on Trent Ltd | 0.24% | |
T Trent | 0.24% | |
F Future on UltraTech Cement Ltd | 0.24% | |
U UltraTech Cement | 0.23% | |
F Future on Dabur India Ltd | 0.22% | |
D Dabur | 0.22% | |
F Future on Jio Financial Services Ltd | 0.20% | |
J Jio Financial Services | 0.20% | |
F Future on ITC Ltd | 0.16% | |
I ITC | 0.16% | |
F Future on Power Finance Corp Ltd | 0.16% | |
P Power Finance Corporation | 0.16% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.15% | |
C Crompton Greaves | 0.15% | |
F Future on JSW Steel Ltd | 0.12% | |
J JSW Steel | 0.12% | |
F Future on NMDC Ltd | 0.12% | |
N NMDC | 0.11% | |
F Future on JSW Energy Ltd | 0.09% | |
J JSW Energy | 0.09% | |
F Future on Cipla Ltd | 0.09% | |
C Cipla | 0.09% | |
F Future on Bosch Ltd | 0.05% | |
B Bosch | 0.05% | |
F Future on Shriram Finance Ltd | 0.03% | |
S Shriram Finance | 0.03% | |
R Reliance Industries | 0.00% | |
S Shriram Finance Limited | 0.00% | |
S Shriram Finance Limited | 0.00% | |
B Bank of Baroda | 0.00% | |
H HDFC AMC | 0.00% | |
S Samvardhana Motherson International | 0.00% | |
A Aditya Birla Fashion & Retail | 0.00% | |
A Aditya Birla Capital | 0.00% | |
I IRCTC | 0.00% | |
I ICICI Prudential Life Insurance | 0.00% | |
A Aarti Industries | 0.00% | |
G Grasim Industries | 0.00% | |
G Godrej Properties | 0.00% |
Start SIP with as Low as ₹100.
Name
Sumit Bhatnagar
Qualification
MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
Get a deeper understanding of LIC Arbitrage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.However, there is no assurance that the investment objective of the Schemes will be realized.
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
33
Assets Managed (₹ Cr)
₹ 32,357.51
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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