LIC MF Arbitrage Fund Regular Plan-Monthly IDCW Payout
LIC Mutual Fund Asset Management Limited
₹14.50 (-0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.88%1 year
₹1,060
Invested ₹1,000
▲+5.95%3 years
₹1,064
Invested ₹1,000
▲+6.35%5 years
₹1,059
Invested ₹1,000
▲+5.85%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.95% | +6.35% | +5.85% | — |
| Cumulative returns (%) | +5.95% | +20.30% | +32.90% | — |
Fund Manager
| Manager | Sasikant Aravamuthan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 25 Jan 2019 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| LIC MF Ultra Short Term Dir Gr | 15.27% |
| LIC MF Money Market Dir Gr | 12.94% |
| HDFC Bank Ltd | 8.65% |
| National Bank For Agriculture And Rural Development | 8.57% |
| Hindalco Industries Ltd | 7.06% |
| State Bank of India | 6.87% |
| LIC MF Liquid Dir Gr | 6.36% |
| ICICI Bank Ltd | 6.14% |
| GMR Airports Ltd | 5.60% |
| Reliance Industries Ltd | 4.89% |
| Bharti Airtel Ltd | 4.88% |
| Tata Consultancy Services Ltd | 4.54% |
Investment Strategy
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.
Income over a short term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.