AnandRathi

LIC MF Arbitrage Fund (G)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.55%

NAV (₹)

14.4939

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 244.46 Cr
Expense Ratio0.87%
Lock-in PeriodNo Lock-in Period
Inception Date25 Jan 2019
Fund Age7 Yrs

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.

Fund’s Investment Objective

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 can be no assurance that the investment objective of the scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return1.36%
6 Month Return2.90%
1 Year Return5.68%
3 Year Return6.55%
5 Year Return5.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.63%₹ 89.552
Automobile
10.12%₹ 24.735
Finance
9.20%₹ 22.48
Miscellaneous
7.41%₹ 18.106
Telecom-Service
7.38%₹ 18.05
Refineries
7.09%₹ 17.333
Aerospace & Defence
6.02%₹ 14.705
Steel
5.47%₹ 13.378
Others
2.20%₹ 5.385
Realty
1.88%₹ 4.598

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
LIC MF Money Market Fund - Direct (G)
17.65%₹ 43.144Mutual Fund Units
N A B A R D
8.42%₹ 20.586Debt Others
HDFC Bank
6.56%₹ 16.044Banks
SBI
4.92%₹ 12.02Banks
TREPS
4.91%₹ 12.005Debt Others
Bharti Airtel
4.88%₹ 11.92Telecom-Service
GMR Airports
4.79%₹ 11.703Miscellaneous
Reliance Industr
4.68%₹ 11.446Refineries
M & M
4.59%₹ 11.213Automobile
Kotak Mah. Bank
4.45%₹ 10.886Banks

Fund Manager Details

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 47,207.09 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of LIC MF Arbitrage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF Arbitrage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF Arbitrage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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