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LIC MF Arbitrage Fund (G)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹14.51
1 day change
Returns since inception
5.20%
CAGR
AUM (Fund size)
₹244 Cr
NAV: ₹ 14.51
as on May 19, 2026
LIC MF Arbitrage Fund (G)

LIC MF Arbitrage Fund (G) Overview

AUM (Fund size) ₹ 244 Cr
Expense ratio 0.87 %
Exit load 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 4 m since Jan 04, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
24.26%
Others
19.91%
Debt
13.46%
Automobiles
6.48%
Finance
5.90%

Top Holdings

LIC MF Money Market Fund - Direct (G) 17.25%
N A B A R D 9.30%
HDFC Bank 6.92%
SBI 5.02%
Reliance Industr 4.89%
GMR Airports 4.68%
M & M 4.33%
ICICI Bank 4.27%
Bharti Airtel 4.20%
TREPS 4.16%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Arbitrage Fund (G) 5.55% 6.48% 5.62%
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

LIC MF Arbitrage Fund (G) was launched on 04/01/2019. The fund manages ₹244 Cr in assets. Its current expense ratio is 0.87%.

Fund Manager: Sumit Bhatnagar

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FAQs on LIC MF Arbitrage Fund (G)

The current expense ratio of LIC MF Arbitrage Fund (G) is 0.87%.

The AUM of LIC MF Arbitrage Fund (G) is ₹244 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Arbitrage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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