39204
17424
LIC MF Arbitrage Fund Growth
6.49
5.64
5.64
0.25
0.34
1.36
2.84
5.21
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2
1.32
5.64
LIC MF Arbitrage Fund (G)
1.32
5.64
1.19
3.5
5 Years
LIC MF Arbitrage Fund Growth
-
NAV
14.54
09 Jun 2026
-
-0.11%
1 Day
-
6.49%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.87%
Expense Ratio -
244 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.64%
- 6.49%
- 5.64%
- 5.21
- -0.84Alpha
- 0.11SD
- 0.65Beta
- -1.44Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,991
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 43,266
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 25,085
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
LIC MF Arbitrage Fund Growth has delivered 5.22% since inception
The NAV of LIC MF Arbitrage Fund Growth is ₹14.4968 as of 09 Jun 2026
The expense ratio of LIC MF Arbitrage Fund Growth is 0.87 % as of 09 Jun 2026
The AUM of LIC MF Arbitrage Fund Growth 244.46 CR as of 09 Jun 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) - 18.08%
- N A B A R D - 8.62%
- ICICI Bank - 6.54%
- HDFC Bank - 6.47%
- SBI - 5.99%
The top sectors LIC MF Arbitrage Fund Growth has invested in are
- - 0%