Fund Card

Fund Card

LIC MF Arbitrage Fund-Reg(G)

As on Oct-20-2021 change fund
11.17  down-0.01 (-0.07%)

fund objective

The investment objective of the scheme is to generate income by taking advantage of the 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. However, there can be no assurance that the investment objective of the scheme will be realized.


Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.0910.6910.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 132.34 56.96 32.96
Scheme Returns(%)(Simple Ann.)0.945.902.48
B'mark Returns(%)(Simple Ann.)5.436.212.18
Category Rank25/2720/2821/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.75 
ICICI Bank Ltd.4.73 
NMDC Ltd.4.70 
Apollo Hospitals Enterprise Ltd.4.58 
Grasim Industries Ltd.4.32 
Havells India Ltd.4.30 
Godrej Consumer Products Ltd.4.21 
Hero MotoCorp Ltd.4.17 
Axis Bank Ltd.3.51 
Ambuja Cements Ltd.2.95 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Jaiprakash Toshniwal,Marzban Irani

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities69.16
Domestic Mutual Funds Units12.95
Treasury Bills10.86
Cash & Cash Equivalents and Net Assets7.03

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
LIC MF Arbitrage Fund-Reg(G)Small- 25-Jan-201936.690.010.030.553.04NANANA4.12BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,572.390.030.010.603.644.915.36NA5.97BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.49-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016713.
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,999.780.010.050.663.814.865.386.877.00BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.000.040.653.654.855.406.957.08BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.34-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,346.26-
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.43-0.02-0.010.603.354.74NANA4.97BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.000.050.683.424.675.21NA5.74BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,639.850.020.000.613.464.625.156.696.64BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.40-0.04-0.070.513.284.595.116.526.59BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.020.381.003.814.595.126.636.81BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.050.020.623.414.475.04NA5.71BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20078,062.79-0.01-0.030.563.504.434.856.316.41BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.03-0.03-
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.96-0.02-0.030.312.103.73NANA3.92BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.040.030.502.543.644.386.306.58BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.00-0.01-0.060.352.362.912.62NA2.97BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.01-0.090.623.75NANANA5.08BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.000.020.783.53NANANA4.70BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.88-0.04-0.050.643.48NANANA3.38BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.52-0.05-0.160.343.45NANANA3.53BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.94-0.03-

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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