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LIC Arbitrage Fund

LIC Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.57

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,114 today.

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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

  • ₹ 11.480

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 27 Cr.

    as on 31 Dec 2021
  • 1.18%

  • 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 ₹ 11.480 as on 12 Aug 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.18%. 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 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.
  • About Jaiprakash Toshniwal

    Picture of Jaiprakash  Toshniwal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 0.26% 0.88% 1.95% 3.82% 3.89% 4.22% 5.03% 6.43% 4.08% 3.91% 3.90% 4.49% 5.53%
Category Average 0.17% 0.63% 1.34% 2.96% 3.26% 3.74% 4.60% 6.16% 3.08% 3.26% 3.39% 4.05% 5.27%
LIC Arbitrage Fund 0.17%₹ 10,016 0.62%₹ 10,061 1.42%₹ 10,141 3.18%₹ 10,317 3.21%₹ 12,206 3.22%₹ 10,655 3.27%₹ 24,820 3.57%₹ 11,114 3.28%₹ 37,847 - - - -
Tata Arbitrage Fund 0.21%₹ 10,020 0.73%₹ 10,072 1.43%₹ 10,142 3.12%₹ 10,312 3.16%₹ 12,203 - - - - - - - -
Edelweiss Arbitrage Fund 0.18%₹ 10,018 0.73%₹ 10,073 1.57%₹ 10,157 3.53%₹ 10,352 3.52%₹ 12,226 3.73%₹ 10,760 3.69%₹ 24,928 4.17%₹ 11,310 3.81%₹ 38,154 4.99%₹ 12,761 4.44%₹ 67,138 - -
Kotak Equity Arbitrage Fund 0.21%₹ 10,020 0.76%₹ 10,075 1.67%₹ 10,167 3.62%₹ 10,361 3.66%₹ 12,235 3.89%₹ 10,792 3.83%₹ 24,962 4.17%₹ 11,309 3.90%₹ 38,208 5.03%₹ 12,786 4.49%₹ 67,217 6.43%₹ 18,655 5.53%₹ 1,59,314
Invesco India Arbitrage Fund 0.26%₹ 10,025 0.88%₹ 10,087 1.95%₹ 10,194 3.77%₹ 10,377 4.08%₹ 12,262 3.78%₹ 10,770 3.91%₹ 24,983 4.14%₹ 11,298 3.90%₹ 38,207 4.88%₹ 12,694 4.40%₹ 67,067 6.10%₹ 18,084 5.34%₹ 1,57,731
L&T Arbitrage Opportunities Fund 0.17%₹ 10,016 0.64%₹ 10,063 1.36%₹ 10,135 3.01%₹ 10,300 3.02%₹ 12,195 3.55%₹ 10,722 3.33%₹ 24,837 4.10%₹ 11,285 3.61%₹ 38,039 4.91%₹ 12,711 4.31%₹ 66,912 - -

Portfolio Holdings

Portfolio holdings pattern of LIC Arbitrage Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    67.42%
  • Debt Holdings:

    6.54%
  • Others Holdings:

    32.59%

Top Sector Holdings of LIC Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 1.28% ₹ 3.37 Cr.
Pharmaceuticals 10.04% ₹ 3.37 Cr.
Aluminium 8.90% ₹ 2.45 Cr.
Hospital 9.15% ₹ 2.38 Cr.
NBFC 6.70% ₹ 2.30 Cr.
Others 63.93% -

Top Stock Holdings of LIC Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Apollo Hospitals Enterprises Ltd. 9.15% ₹ 2.38 Cr.
National Aluminium Co. Ltd. 8.90% ₹ 2.32 Cr.
Tata Consultancy Services Ltd. 0.00% ₹ 1.91 Cr.
Divis Laboratories Ltd. 5.03% ₹ 1.31 Cr.
RBL Bank Ltd. 0.00% ₹ 1.22 Cr.
Others 76.92% -

Top Debt Instrument Type holdings of LIC Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 6.54% ₹ 2.00 Cr.
Others 93.46% -

Top Debt Holdings of LIC Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 6.54% ₹ 2.00 Cr.
Others 93.46%

Other Holdings

Holding TypeHolding Percentage
MF Units 27.39%
TREPS 3.08%
Net Receivables 2.12%