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Fund Overview of Lic Mf Arbitrage Fund Regular-idcw Monthly
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₹239.2 CrAUM
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₹14.25NAV
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1.87%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Arbitrage Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.68% |
| 6 Months | 3.00% | NA | 3.43% |
| 1 Year | 5.67% | 5.67% | 7.23% |
| 2 Years | 12.71% | 6.16% | 7.71% |
| 3 Years | 21.01% | 6.56% | 7.48% |
| 5 Years | 31.75% | 5.67% | 6.15% |
| 7 Years | 42.44% | 5.18% | NA |
Compare Lic Mf Arbitrage Fund Regular-idcw Monthly with other mutual funds in the same category
Lic Mf Arbitrage Fund Regular-idcw Monthly
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
30.67%other assets or cash equivalents
69.84%Lic Mf Arbitrage Fund Regular-idcw Monthly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 25 Jan 2019, the fund aims Income over a short term investment horizon. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment of the equity market. It manages assets worth ₹239.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Arbitrage Fund Regular-idcw Monthly
The portfolio allocation consists of 30.67% in debt instruments, 69.84% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 5.67% in the last year, a total return since inception of 5.23%.
For those looking to take well-planned investment decisions it is useful to review best sip to invest suited to financial planning needs.
Key Metrics of Lic Mf Arbitrage Fund Regular-idcw Monthly
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Standard Deviation0.41%
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Sharpe Ratio0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Arbitrage Fund Regular-growth
|
₹239 | 0.49% | 1.42% | 3.00% | 5.67% | 6.56% |
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Lic Mf Arbitrage Fund Direct-growth
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₹239 | 0.54% | 1.57% | 3.33% | 6.38% | 7.27% |
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Lic Mf Arbitrage Fund Direct-idcw Monthly
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₹239 | 0.54% | 1.57% | 3.33% | 6.38% | 7.27% |
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Lic Mf Arbitrage Fund Direct-idcw Weekly
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₹239 | 0.54% | 1.57% | 3.33% | 6.38% | 7.27% |
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Lic Mf Arbitrage Fund Regular-idcw Weekly
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₹239 | 0.49% | 1.42% | 3.00% | 5.67% | 6.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 65.69% | ₹157.15 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 18.08% | ₹43.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 8.62% | ₹20.62 Cr |
| Icici Bank Ltd | Financial | 6.54% | ₹15.65 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹15.48 Cr |
| State Bank Of India | Financial | 5.99% | ₹14.32 Cr |
| Hindalco Industries Ltd | Materials | 5.87% | ₹14.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.25% | ₹12.55 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 5.09% | ₹12.18 Cr |
| Bharti Airtel Ltd | Technology | 4.83% | ₹11.55 Cr |
| Bharat Electronics Ltd | Industrials | 4.60% | ₹11.00 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 4.56% | ₹10.92 Cr |
| Tata Steel Ltd | Materials | 3.63% | ₹8.70 Cr |
| Jio Financial Services Limited | Financial | 3.38% | ₹8.09 Cr |
| Repo | Unspecified | 2.52% | ₹6.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.86% | ₹4.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹3.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.26% | ₹3.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.07% | ₹2.57 Cr |
| Net Receivables | Unspecified | 1.02% | ₹2.44 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Arbitrage Fund Regular-idcw Monthly
What is the current AUM of Lic Mf Arbitrage Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Lic Mf Arbitrage Fund Regular-idcw Monthly manages assets worth ₹239.2 crore
How has Lic Mf Arbitrage Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.00%
What is the long-term performance of Lic Mf Arbitrage Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.56%
- 5 Years CAGR: 5.67%
- Since Inception: 5.23%
What is the portfolio composition of Lic Mf Arbitrage Fund Regular-idcw Monthly?
Equity: -0.50%, Debt: 30.67%, Others: 69.84%.
Who manages Lic Mf Arbitrage Fund Regular-idcw Monthly?
Lic Mf Arbitrage Fund Regular-idcw Monthly is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Arbitrage Fund Regular-idcw Monthly?
Large Cap: 89.65%, Mid Cap: 9.56%, Small Cap: 0.79%.
Which are the top companies Lic Mf Arbitrage Fund Regular-idcw Monthly has invested in?
- Cash Margin – 65.69% of the fund's portfolio
- LIC MF Money Market Fund Direct - Growth – 18.08% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – 8.62% of the fund's portfolio
- ICICI Bank Ltd – 6.54% of the fund's portfolio
- HDFC Bank Ltd – 6.47% of the fund's portfolio
Which are the major sectors Lic Mf Arbitrage Fund Regular-idcw Monthly focuses on?
- Unspecified – 91.88% of the fund's portfolio
- Financial – 32.87% of the fund's portfolio
- Industrials – 9.69% of the fund's portfolio
- Materials – 9.50% of the fund's portfolio
- Energy & Utilities – 7.78% of the fund's portfolio
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