39204
17424
LIC MF Arbitrage Fund Growth
6.50
5.84
5.70
0.05
0.53
1.48
2.98
5.24
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2
1.32
5.7
LIC MF Arbitrage Fund (G)
1.37
6.46
1.19
3.5
5 Years
LIC MF Arbitrage Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.67
24 Jul 2026
-
-0.03%
1 Day
-
6.50%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.69%
Expense Ratio -
243 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.84%
- 6.50%
- 5.70%
- 5.24
- -0.37Alpha
- 0.13SD
- 0.69Beta
- 1.98Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
Frequently Asked Questions
LIC MF Arbitrage Fund Growth has delivered 5.22% since inception
The NAV of LIC MF Arbitrage Fund Growth is ₹14.4968 as of 24 Jul 2026
The expense ratio of LIC MF Arbitrage Fund Growth is 1.69 % as of 24 Jul 2026
The AUM of LIC MF Arbitrage Fund Growth 244.46 CR as of 24 Jul 2026
The minimum SIP amount of LIC MF Arbitrage Fund Growth is 200
The top stock holdings of LIC MF Arbitrage Fund Growth are
- LIC MF Money Market Fund - Direct (G) - 16.32%
- N A B A R D - 8.57%
- ICICI Bank - 8.20%
- LIC MF Liquid Fund - Direct (G) - 6.36%
- HDFC Bank - 6.15%
The top sectors LIC MF Arbitrage Fund Growth has invested in are
- - 0%