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LIC Mutual Fund

LIC MF Arbitrage (Growth)

DebtArbitrage

12.0117

NAV (May 26)

4.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.0117

NAV (May 26)

Fund Returns

Last 1Y
5.2%
Last 3Y
3.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.3%
6 Month CAGR
3.4%

Scheme Information

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.However,there is no assurance that the investment objective of the Schemes will be realized.

Expense Ratio
0.97
Launched (4y ago)
Jan 25, 2019
AUM in Crores
20.707
ISIN
INF767K01PL9
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.8
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.073
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Marzban Irani

Fund Manager

Sanjay Pawar

Fund Manager

Jaiprakash Toshniwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Arbitrage (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-05-26

Top Debt Holdings

cash offset for derivatives

67%
67%

lic mf liquid dir gr

26.2%
26.2%

treps

7.9%
7.9%

future on hindustan unilever ltd

6.4%
6.4%

hindustan unilever ltd

6.4%
6.4%
See all holdings

Allocation by Sector

financial services

23.4%
23.4%

basic materials

16.9%
16.9%

consumer defensive

7.3%
7.3%

consumer cyclical

7%
7%

technology

5.6%
5.6%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 51,579 cr

₹ 14,509 cr

₹ 8,475 cr

₹ 14,524 cr

₹ 17,853 cr

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 14,971 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,44 debt and 31 hybrid funds.amc-img
022-66016000
cs.co@licmf.com
Fund NameScripbox Opinion
Till Date CAGR

4.2%

6.9%

4.1%

5.4%

4.1%

5.4%

26.9%

13.2%

4.9%

6.4%

LIC MF Arbitrage (G) Review

LIC MF Arbitrage (G) is a Arbitrage Debt fund and has delivered an annualised return of 4.3% over a period of 4 years. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Jaiprakash Toshniwal, Marzban Irani, Sanjay Pawar.

Nav of LIC MF Arbitrage (G) as of 5/26/2023 is ₹12.01 with the total AUM as of 5/27/2023 is ₹20.707. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Arbitrage (G) was launched on Jan 25, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for LIC MF Arbitrage (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Arbitrage (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

LIC MF Arbitrage (G) is rated as a 0 fund in Debt and delivered 5.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Arbitrage (G).

Frequently Asked Questions

What is LIC MF Arbitrage (G)?

LIC MF Arbitrage (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Arbitrage (G)?

You can invest in LIC MF Arbitrage (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Arbitrage (G)?

The minimum sip amount for LIC MF Arbitrage (G) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Arbitrage (G) good to invest in?

As per Scripbox experts, LIC MF Arbitrage (G) is a Not Reviewed Yet fund. You can investLIC MF Arbitrage (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Arbitrage (G)?

The expense ratio of the LIC MF Arbitrage (G) is 0.97% for regular plan.