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NAV as on Sep 24, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.00%
Fund Category
Fund Size
Rs 211 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Arbitrage Fund - Regular Plan Fund Details
Investment 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.
Ratio Analysis
Portfolio Turnover Ratio
180.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.25 | Equity | ||
| 6.58 | Equity | ||
| 5.68 | Equity | ||
| 4.99 | Equity | ||
| 4.82 | Equity | ||
| 3.48 | Equity | ||
| 3.29 | Equity | ||
| 3.11 | Equity | ||
| 2.27 | Equity | ||
| 2.20 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.34 | 1.21 | 2.90 | 6.63 | 6.53 | 5.23 | NA | 5.15 |
| Category Average (%) | 0.10 | 0.35 | 1.33 | 2.93 | 5.70 | 5.43 | 4.23 | NA | 6.19 |
| Rank within Category | 71 | 99 | 123 | 108 | 103 | 94 | 86 | NA | 89 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.91 | 72,274 | 0.09 | 0.33 | 1.30 | 3.07 | 6.61 | 7.16 | 5.85 | 5.92 | 6.89 | 1.05 | |
| 34.22 | 41,552 | 0.10 | 0.35 | 1.35 | 3.18 | 6.66 | 7.13 | 5.81 | 5.72 | 6.73 | 0.91 | |
| 34.71 | 32,593 | 0.09 | 0.33 | 1.32 | 3.08 | 6.61 | 6.99 | 5.67 | 5.78 | 6.87 | 0.95 | |
| 32.29 | 25,150 | 0.09 | 0.33 | 1.34 | 3.05 | 6.55 | 7.09 | 5.81 | 5.80 | 6.58 | 1.06 | |
| 26.88 | 23,581 | 0.10 | 0.33 | 1.30 | 3.13 | 6.57 | 6.93 | 5.61 | 5.72 | 6.30 | 1.03 | |
| 31.00 | 21,771 | 0.08 | 0.34 | 1.33 | 3.02 | 6.51 | 7.00 | 5.63 | 5.63 | 6.52 | 0.85 | |
| 30.03 | 21,771 | 0.08 | 0.32 | 1.31 | 2.97 | 6.42 | 6.78 | 5.45 | 5.48 | 6.33 | 0.94 | |
| 14.54 | 18,596 | 0.10 | 0.35 | 1.34 | 3.11 | 6.53 | 6.92 | 5.60 | NA | 5.68 | 1.08 | |
| 19.61 | 15,931 | 0.10 | 0.32 | 1.28 | 3.00 | 6.51 | 6.99 | 5.69 | 5.86 | 6.17 | 1.07 | |
| 26.84 | 15,506 | 0.10 | 0.34 | 1.28 | 2.93 | 6.32 | 6.82 | 5.57 | 5.79 | 6.83 | 1.07 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,311 (+6.22%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 55.88 | 1,445 | -5.01 | 17.01 | |
| Others - Index Funds/ETFs | 278.64 | 857 | -2.24 | 19.60 | |
| Others - Index Funds/ETFs | 915.25 | 801 | -2.71 | 18.73 | |
| Others - Index Funds/ETFs | 280.19 | 729 | -3.87 | 19.66 | |
| Others - Index Funds/ETFs | 58.15 | 692 | -4.54 | NA | |
| Hybrid - Multi Asset Allocation | 11.62 | 674 | NA | NA | |
| Others - Index Funds/ETFs | 10,248.05 | 527 | 50.49 | 17.23 | |
| Others - Index Funds/ETFs | 138.51 | 329 | -3.22 | 18.35 | |
| Others - Fund of Funds | 29.75 | 254 | 49.84 | 16.99 | |
| Hybrid - Arbitrage | 13.97 | 211 | 6.22 | 5.23 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,782.20 | 13,162 | 0.09 | 0.46 | 1.40 | 3.18 | 6.75 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
| 38.64 | 3,013 | -1.64 | 0.59 | -0.67 | 5.74 | -4.80 | 16.08 | 21.21 | 14.98 | 13.62 | 1.91 | |
| 1,207.80 | 2,619 | 0.08 | 0.50 | 1.49 | 3.75 | 6.66 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 28.46 | 2,253 | 0.29 | 1.00 | 0.18 | 3.75 | 7.87 | 8.64 | 5.71 | 7.16 | 10.21 | 0.17 | |
| 35.26 | 1,905 | 0.10 | 0.46 | 0.88 | 4.25 | 7.66 | 7.34 | 5.57 | 6.73 | 7.12 | 0.78 | |
| 40.12 | 1,663 | 0.09 | 0.49 | 1.40 | 3.71 | 7.25 | 6.86 | 5.58 | 6.10 | 6.43 | 0.94 |
Sep 24, 2025
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