LIC MF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 19 Aug 2025)

₹ 13.91

0.43%

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LIC MF Arbitrage Reg-G

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Performance

6.56%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.99%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 months.

L After 365 days

Fund details

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Fund size

₹ 192 Cr
Plan

REGULAR
Launch date

4 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF767K01PL9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.63%
Bosch Ltd	0.05%
JSW Energy Ltd	0.35%
HDFC Bank Ltd	2.2%
Jio Financial Services Ltd Futures	-2.15%
Net Payables	-0.6%
Power Finance Corporation Ltd	0.14%
Mahindra & Mahindra Ltd	1.6%
ABB India Ltd	0.75%
Trent Ltd Futures	-0.18%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	8.31%
Punjab National Bank	1.19%
Reliance Industries Ltd	6.64%
HDFC Life Insurance Co Ltd	0.91%
Cash Margin	66.39%
Jio Financial Services Ltd	2.14%
REC Ltd	1.1%
State Bank of India	6.2%
Steel Authority Of India Ltd	0.61%
Tata Consultancy Services Ltd	7.12%
Tata Motors Ltd	1.83%
Tata Power Company Ltd	2.65%
Tata Steel Ltd	1.45%
Trent Ltd	0.18%
LIC MF Money Market Direct-G	8.62%
LIC MF Liquid Direct-G	11.95%
Bajaj Finance Ltd	0.55%
Ultratech Cement Ltd	0.22%
Indusind Bank Ltd	2.04%
Info Edge (India) Ltd	0.9%
Infosys Ltd	2.55%
Coforge Ltd	1.3%
NTPC Ltd	0.47%
ITC Ltd Futures	-0.72%
Tata Power Company Ltd Futures	-2.66%
Bharat Electronics Ltd Futures	-2.52%
Dabur India Ltd Futures	-0.21%
Reliance Industries Ltd Futures	-6.65%
DLF Ltd Futures	-1.32%
NTPC Ltd Futures	-0.47%
Power Finance Corporation Ltd Futures	-0.14%
Bajaj Finance Ltd Futures	-0.55%
Exide Industries Ltd Futures	-0.54%
GMR Airports Ltd Futures	-4.02%
State Bank of India Futures	-6.24%
Tata Motors Ltd Futures	-1.84%
Bharti Airtel Ltd Futures	-1.33%
Ultratech Cement Ltd Futures	-0.22%
Tata Consultancy Services Ltd Futures	-7.17%
HDFC Bank Ltd Futures	-2.21%
Bharat Heavy Electricals Ltd Futures	-0.16%
Infosys Ltd Futures	-2.56%
Canara Bank	3.74%
Bharat Electronics Ltd	2.51%
Bharat Heavy Electricals Ltd	0.16%
Bharti Airtel Ltd	1.33%
Crompton Greaves Consumer Electricals Ltd Futures	-0.12%
ABB India Ltd Futures	-0.76%
Mahindra & Mahindra Ltd Futures	-1.61%
Bosch Ltd Futures	-0.05%
HCL Technologies Ltd Futures	-0.86%
Canara Bank Futures	-3.76%
Coforge Ltd Futures	-1.3%
United Spirits Ltd Futures	-0.59%
Axis Bank Ltd Futures	-4.76%
JSW Steel Ltd Futures	-0.11%
Steel Authority Of India Ltd Futures	-0.61%
Tata Steel Ltd Futures	-1.45%
REC Ltd Futures	-1.09%
Punjab National Bank Futures	-1.19%
Indusind Bank Ltd Futures	-2.05%
JSW Energy Ltd Futures	-0.35%
United Spirits Ltd	0.59%
HCL Technologies Ltd	0.86%
ITC Ltd	0.72%
JSW Steel Ltd	0.11%
Crompton Greaves Consumer Electricals Ltd	0.12%
Axis Bank Ltd	4.74%
Dabur India Ltd	0.21%
DLF Ltd	1.32%
Exide Industries Ltd	0.54%
GMR Airports Ltd	4.0%
HDFC Life Insurance Co Ltd Futures	-0.92%
Info Edge (India) Ltd Futures	-0.9%

Sectors

Company	Allocation %
Others	71.42%
Automobile	-0.02%
Construction	-0.02%
Consumer Staples	-0.00%
Materials	0.00%
Financial	8.21%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Services	0.00%
Energy	-0.02%
Technology	-0.06%
Unclassified	20.57%
Insurance	-0.01%
Metals & Mining	-0.00%
Communication	0.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 40,150 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

5
AUM

₹ 56,593 Cr
Highest Return

6.99%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Arbitrage Reg-G?

The current NAV of LIC MF Arbitrage Reg-G is ₹ 13.9089

How much does LIC MF Arbitrage Reg-G charge as expense ratio?

The expense ratio of LIC MF Arbitrage Reg-G is 0.99%

How to Redeem LIC MF Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Arbitrage Reg-G?

For LIC MF Arbitrage Reg-G, 3-year return is 6.56% per annum and 5-year return is 5.22% per annum. Check the return performance in detail on the page.