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LIC Arbitrage Fund

LIC Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

LIC Arbitrage Fund performance graph for last 3 years
Performance of LIC Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 11.171

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 35 Cr.

    as on 14 Oct 2021
  • 0.98%

    since 31 May 2021
  • 25 Jan 2019

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • LIC Mutual Fund

    Show All Funds

Highlights of this fund

LIC Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Hybrid funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 11.171 as on 14 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.98%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of LIC Arbitrage Fund

  • About Ritu Modi

    Picture of Ritu Modi
  • About Marzban Irani

    Picture of Marzban IraniMr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai. Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.55% 1.12% 2.21% 3.91% 4.45% 4.96% 5.43% 6.97% 4.31% 3.95% 4.42% 4.98% 6.01%
Category Average 0.16% 0.71% 1.69% 3.27% 3.58% 4.53% 5.01% 6.65% 3.43% 3.41% 3.91% 4.52% 5.77%
LIC Arbitrage Fund 0.18%₹ 10,017 0.71%₹ 10,070 1.67%₹ 10,166 3.10%₹ 10,309 3.23%₹ 12,208 3.40%₹ 10,692 3.16%₹ 24,793 - - - - - -
L&T Arbitrage Opportunities Fund 0.19%₹ 10,019 0.76%₹ 10,076 1.85%₹ 10,184 3.75%₹ 10,374 3.74%₹ 12,241 4.33%₹ 10,885 3.95%₹ 24,992 4.96%₹ 11,566 4.42%₹ 38,508 5.40%₹ 13,008 4.98%₹ 68,061 - -
Edelweiss Arbitrage Fund 0.19%₹ 10,018 0.78%₹ 10,077 1.88%₹ 10,188 3.70%₹ 10,370 3.75%₹ 12,241 4.15%₹ 10,847 3.82%₹ 24,961 4.95%₹ 11,565 4.32%₹ 38,449 5.40%₹ 13,007 4.94%₹ 67,981 - -
UTI Arbitrage Fund 0.19%₹ 10,018 0.82%₹ 10,081 1.96%₹ 10,196 3.81%₹ 10,380 3.89%₹ 12,250 4.16%₹ 10,850 3.91%₹ 24,983 4.94%₹ 11,562 4.35%₹ 38,468 5.37%₹ 12,993 4.95%₹ 68,001 6.56%₹ 18,879 5.85%₹ 1,61,990
BNP Paribas Arbitrage Fund 0.21%₹ 10,020 0.80%₹ 10,080 1.84%₹ 10,184 3.78%₹ 10,378 3.75%₹ 12,241 4.20%₹ 10,858 3.85%₹ 24,968 4.93%₹ 11,556 4.34%₹ 38,465 - - - -
Kotak Equity Arbitrage Fund 0.20%₹ 10,019 0.81%₹ 10,081 1.93%₹ 10,192 3.91%₹ 10,390 3.91%₹ 12,251 4.16%₹ 10,851 3.92%₹ 24,987 4.92%₹ 11,553 4.35%₹ 38,466 5.41%₹ 13,013 4.96%₹ 68,022 6.90%₹ 19,491 6.01%₹ 1,63,386

Portfolio Holdings

Portfolio holdings pattern of LIC Arbitrage Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    67.06%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    32.94%

Top Sector Holdings of LIC Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.47% ₹ 4.59 Cr.
Banks 11.52% ₹ 4.08 Cr.
Refineries/Marketing 8.50% ₹ 3.02 Cr.
Housing Finance 6.49% ₹ 2.30 Cr.
Telecom - services 5.21% ₹ 1.85 Cr.
Others 56.81% -

Top Stock Holdings of LIC Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.84% ₹ 2.43 Cr.
Aurobindo Pharma Ltd. 6.54% ₹ 2.32 Cr.
Housing Development Finance Corporation Ltd. 6.49% ₹ 2.30 Cr.
ICICI Bank Ltd. 5.87% ₹ 2.08 Cr.
Bharti Airtel Ltd. 5.21% ₹ 1.85 Cr.
Others 69.05% -

Other Holdings

Holding TypeHolding Percentage
MF Units 26.01%
TREPS 3.59%
Net Receivables 3.34%