LIC MF Arbitrage Fund · Regular · Growth
NAV
₹14.5813
as of 17 Jun 2026
Expense Ratio
0.99%
AUM
₹265 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.67%
- 3Y
- +6.57%
- 5Y
- +5.66%
- Since Inception
- +5.23%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +6.28%
- 5Y
- +6.19%
- Since Inception
- +5.65%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,500
Invested
₹54,915
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,457
Value today
5.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹9,07,617
Corpus left
+₹3,52,617 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,375
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,375 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
0.88%
Std Dev
-0.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks24.00%
- Automobiles7.00%
- Finance6.00%
- Transport Infrastructure5.00%
- Petroleum Products5.00%
- Telecom - Services5.00%
- Ferrous Metals4.00%
- Aerospace & Defense4.00%
- Retailing1.00%
- Food Products1.00%
- Realty1.00%
- Power1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Lic Mf Money Market Fund-Direct Plan-Gr17.65%
- 27.83% National Bk For Agriculture & Rural Dev.8.42%
- 3Hdfc Bank Ltd.6.56%
- 4State Bank Of India4.92%
- 5Bharti Airtel Ltd.4.88%
- 6Gmr Airports Ltd.4.79%
- 7Reliance Industries Ltd.4.68%
- 8Mahindra & Mahindra Ltd.4.59%
- 9Kotak Mahindra Bank Ltd.4.45%
- 10Icici Bank Ltd.4.02%
Investment Objective
LIC MF Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
LIC MF Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹265 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations