LIC MF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 14.47

0.53%

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LIC MF Arbitrage Reg-G

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Performance

6.61%3y Returns

0.04% 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

View Fund Documents

Fund size

₹ 220 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 %
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	9.3%
Aurobindo Pharma Ltd	0.26%
Jio Financial Services Ltd	2.25%
Bajaj Finance Ltd	3.5%
Eternal Ltd	0.76%
Axis Bank Ltd	2.45%
DLF Ltd	0.91%
Bank Of Baroda	0.89%
Bharat Electronics Ltd	4.11%
Crompton Greaves Consumer Electricals Ltd	0.15%
HDFC Life Insurance Co Ltd	0.09%
Repo	4.16%
Lodha Developers Ltd	0.44%
Housing & Urban Development Corporation Ltd	0.06%
GAIL (India) Ltd	0.1%
LIC MF Liquid Direct-G	2.66%
Net Current Assets	2.68%
LIC MF Money Market Direct-G	17.25%
Cash Margin	64.33%
HDFC Bank Ltd	6.92%
Container Corporation Of India Ltd	0.07%
ITC Ltd	1.47%
Indusind Bank Ltd	0.02%
Power Finance Corporation Ltd	0.09%
Bharti Airtel Ltd	4.2%
Oil And Natural Gas Corporation Ltd Futures	-0.09%
ICICI Bank Ltd	4.27%
Maruti Suzuki India Ltd	1.71%
Nestle India Ltd	0.64%
Trent Ltd	1.13%
Titan Company Ltd	0.03%
GAIL (India) Ltd Futures	-0.1%
ITC Ltd Futures	-1.47%
Tata Power Company Ltd Futures	-0.33%
Bharat Electronics Ltd Futures	-4.15%
Reliance Industries Ltd Futures	-4.93%
DLF Ltd Futures	-0.91%
ICICI Bank Ltd Futures	-4.29%
Power Finance Corporation Ltd Futures	-0.09%
Bajaj Finance Ltd Futures	-3.52%
Exide Industries Ltd Futures	-0.29%
GMR Airports Ltd Futures	-4.71%
Housing & Urban Development Corporation Ltd Futures	-0.06%
Jio Financial Services Ltd Futures	-2.27%
Axis Bank Ltd Futures	-2.46%
Bank Of Baroda Futures	-0.9%
Tata Steel Ltd Futures	-2.41%
GMR Airports Ltd	4.68%
Oil And Natural Gas Corporation Ltd	0.09%
Trent Ltd Futures	-1.13%
Reliance Industries Ltd	4.89%
Tata Motors Passenger Vehicles Ltd	0.05%
Tata Power Company Ltd	0.33%
Crompton Greaves Consumer Electricals Ltd Futures	-0.15%
Exide Industries Ltd	0.28%
Kotak Mahindra Bank Ltd	3.7%
HDFC Life Insurance Co Ltd Futures	-0.09%
Eicher Motors Ltd	0.39%
Max Financial Services Ltd	0.11%
Punjab National Bank	0.99%
State Bank of India	5.02%
Tata Steel Ltd	2.4%
Bharat Heavy Electricals Ltd	0.18%
Mahindra & Mahindra Ltd	4.33%
Titan Company Ltd Futures	-0.03%
Punjab National Bank Futures	-1.0%
Eternal Ltd Futures	-0.76%
Eicher Motors Ltd Futures	-0.39%
HDFC Bank Ltd Futures	-6.96%
Bharat Heavy Electricals Ltd Futures	-0.18%
Nestle India Ltd Futures	-0.65%
Maruti Suzuki India Ltd Futures	-1.72%
Indusind Bank Ltd Futures	-0.02%
Max Financial Services Ltd Futures	-0.11%
State Bank of India Futures	-5.04%
Tata Motors Passenger Vehicles Ltd Futures	-0.05%
Bharti Airtel Ltd Futures	-4.22%
Aurobindo Pharma Ltd Futures	-0.26%
Kotak Mahindra Bank Ltd Futures	-3.72%
Container Corporation Of India Ltd Futures	-0.07%
Mahindra & Mahindra Ltd Futures	-4.36%
Lodha Developers Ltd Futures	-0.45%

Sectors

Company	Allocation %
Others	71.17%
Construction	-0.04%
Automobile	-0.04%
Consumer Staples	-0.01%
Financial	9.13%
Capital Goods	-0.05%
Consumer Discretionary	0.00%
Services	0.00%
Energy	-0.04%
Unclassified	19.91%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	0.00%
Communication	-0.02%

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

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

36
AUM

₹ 42,686 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

₹ 48,256 Cr
Highest Return

6.92%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 14.4673

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 6.61% per annum and 5-year return is 5.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Arbitrage Reg-G?

The lock-in-period of LIC MF Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Arbitrage Reg-G

₹ 14.47

0.53%

LIC MF Arbitrage Reg-G

Performance

6.61%3y Returns

Investment details

₹ 200

₹ 5000

0

0.99%

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

L After 365 days

Fund details

₹ 220 Cr

REGULAR

4 Jan 2019

OPEN

NIFTY 50 Arbitrage Total Return Index

INF767K01PL9

Fund allocation

Risk Associated

Low

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 42,686 Cr

About

Fund Manager

Sanjay Pawar

5

₹ 48,256 Cr

6.92%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in LIC MF Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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