Fund Card

Fund Card

L&T Arbitrage Opp Fund-Reg(G)

As on Jul-27-2021 change fund
15.21  up0.01 (0.04%)

fund objective

The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.


Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.0512.8013.5414.4214.98
Net Assets(Rs Crores) (as on 31-Mar-2021) 147.91 772.32 658.73 505.57 3494.07
Scheme Returns(%)(Simple Ann.)
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank21/284/2714/275/284/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.5.57 
Bharti Airtel Ltd.4.61 
Tata Steel Ltd.4.52 
Adani Ports and Special Econom...3.60 
ITC Ltd.3.07 
State Bank Of India2.80 
Vedanta Ltd.2.78 
Housing Development Finance Co...2.72 
Bharat Petroleum Corporation L...1.99 
Kotak Mahindra Bank Ltd.1.98 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Blend

fund manager?

Venugopal Manghat,Praveen Ayathan,Sonal Gupta

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities67.16
Treasury Bills23.14
Cash & Cash Equivalents and Net Assets3.93
Certificate of Deposit2.43
Commercial Paper1.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.110.421.
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.100.371.163.945.27NANA5.63BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.120.421.253.975.255.556.687.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.110.411.203.845.235.59NA6.24BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.120.391.
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.110.401.203.865.195.627.037.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.120.431.223.935.155.476.626.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.120.421.223.885.125.476.977.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.120.431.143.645.02NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.110.381.123.684.985.366.796.72BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.110.381.103.614.955.366.626.67BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.110.361.053.504.955.39NA5.85BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.120.421.183.864.835.206.576.68BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.120.391.183.494.795.266.696.86BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.080.361.083.834.775.24NA5.83BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.050.250.772.304.265.01NA5.65BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.080.321.022.633.974.666.416.65BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.100.361.244.35NANANA3.92BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.120.401.224.11NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.130.411.173.74NANANA3.63BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.140.441.083.54NANANA4.89BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.110.351.033.14NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.080.320.892.65NANANA3.31BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.070.290.95NANANANA2.81BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974