Lic Mf Arbitrage Fund Regular-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.18%
Fund NAV

Fund Overview of Lic Mf Arbitrage Fund Regular-idcw Monthly

  • ₹191.7 Cr
    AUM
  • ₹13.75
    NAV
  • 0.99%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 11, 2025

Returns of Lic Mf Arbitrage Fund Regular-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.18% NA 1.68%
6 Months 2.66% NA 3.43%
1 Year 6.24% 6.24% 7.23%
2 Years 13.58% 6.57% 7.71%
3 Years 20.93% 6.54% 7.48%
5 Years 29.34% 5.28% 6.15%
View More
As on Tue Nov 11, 2025

Asset Allocation

debt instruments

28.52%

other assets or cash equivalents

71.96%
Large Cap: 76.93%
Mid Cap: 22.87%
Small Cap: 0.21%
Other: 0.00%
Top Holdings
Cash Margin
68.05%
Cash Margin
68.05%
Cash Margin
66.44%
Cash Margin
66.44%
Cash Margin
66.39%
 
Top Sectors
Unspecified
453.25%
Financial
47.87%
Healthcare
-0.04%
Real Estate
-0.04%
Consumer Discretionary
-0.05%
Detailed Portfolio Analysis
As on Tue Nov 11, 2025
Invest Now

About Fund

About Lic Mf Arbitrage Fund Regular-idcw Monthly

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 ₹191.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.99%.
The portfolio allocation consists of 28.52% in debt instruments, 71.96% in other assets or cash equivalents. Managed by Pratik Harish Shroff, it has delivered a return of 6.24% in the last year, a total return since inception of 5.15%.

Read more
  • Sumit Bhatnagar

    Fund Manager

  • Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

    Manager Education

  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

Key Metrics of Lic Mf Arbitrage Fund Regular-idcw Monthly

  • Standard Deviation
    0.36%
  • Sharpe Ratio
    0.23%
  • Alpha
    0.65%
  • Beta
    0.31%

Fund Details

Fund Names Lic Mf Arbitrage Fund Regular-idcw Monthly
Inception Date 25 Jan 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 0.57% 1.41% 6.94% 7.72% 6.34%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 0.60% 1.51% 6.94% 7.75% 6.29%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 0.53% 1.40% 6.75% 7.37% 6.07%
Jm Arbitrage Fund Direct-growth trend ₹319 0.53% 1.37% 6.49% 7.35% 5.80%
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 0.52% 1.27% 6.37% 7.11% 5.74%
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 0.53% 1.30% 6.09% 6.98% 5.55%
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 0.47% 1.22% 6.04% 6.65% 5.32%
Jm Arbitrage Fund-growth trend ₹319 0.47% 1.20% 5.78% 6.61% 5.15%
View More
increase 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
Lic Mf Arbitrage Fund Regular - Growth increase ₹192 0.47% 1.22% 2.58% 6.04% 6.65%
Lic Mf Arbitrage Fund Direct - Growth increase ₹192 0.53% 1.40% 2.94% 6.75% 7.37%
Lic Mf Arbitrage Fund Direct-idcw Monthly increase ₹192 0.53% 1.40% 2.94% 6.75% 7.37%
Lic Mf Arbitrage Fund Direct-idcw Weekly increase ₹192 0.53% 1.40% 2.94% 6.75% 7.37%
Lic Mf Arbitrage Fund Regular-idcw Weekly increase ₹192 0.47% 1.22% 2.58% 6.04% 6.65%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 ₹34.98 7.11% 5.74% 5.77%
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 ₹37.58 7.72% 6.34% 6.39%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 ₹11.82 7.75% 6.29% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 ₹11.40 6.98% 5.55% -
Jm Arbitrage Fund Direct-growth trend ₹319 ₹35.49 7.35% 5.80% 5.69%
Jm Arbitrage Fund-growth trend ₹319 ₹33.19 6.61% 5.15% 5.14%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 ₹14.75 7.37% 6.07% -
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 ₹14.07 6.65% 5.32% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified68.05%₹196.31 Cr
Cash MarginUnspecified68.05%₹196.31 Cr
Cash MarginUnspecified66.44%₹149.31 Cr
Cash MarginUnspecified66.44%₹149.31 Cr
Cash MarginUnspecified66.39%₹127.27 Cr
Lic Mf Money Market Fund Direct - GrowthUnspecified14.18%₹40.92 Cr
Lic Mf Money Market Fund Direct - GrowthUnspecified14.18%₹40.92 Cr
RepoUnspecified11.49%₹25.82 Cr
RepoUnspecified11.49%₹25.82 Cr
Lic Mf Money Market Fund Direct - GrowthUnspecified11.45%₹25.73 Cr
Lic Mf Money Market Fund Direct - GrowthUnspecified11.45%₹25.73 Cr
Lic Mf Liquid Fund Direct-growthUnspecified11.95%₹22.90 Cr
Icici Bank LtdFinancial9.66%₹21.70 Cr
Icici Bank LtdFinancial9.66%₹21.70 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial7.47%₹21.56 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial7.47%₹21.56 Cr
Icici Bank LtdFinancial6.01%₹17.33 Cr
Icici Bank LtdFinancial6.01%₹17.33 Cr
Lic Mf Money Market Fund Direct - GrowthUnspecified8.62%₹16.52 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial7.15%₹16.08 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial7.15%₹16.08 Cr
Reliance Industries LtdEnergy & Utilities5.56%₹16.05 Cr
Reliance Industries LtdEnergy & Utilities5.56%₹16.05 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial8.31%₹15.93 Cr
Lic Mf Liquid Fund Direct-growthUnspecified6.93%₹15.56 Cr
Lic Mf Liquid Fund Direct-growthUnspecified6.93%₹15.56 Cr
Reliance Industries LtdEnergy & Utilities6.55%₹14.73 Cr
Reliance Industries LtdEnergy & Utilities6.55%₹14.73 Cr
RepoUnspecified5.05%₹14.58 Cr
RepoUnspecified5.05%₹14.58 Cr
Tata Consultancy Services LtdTechnology7.12%₹13.66 Cr
Tata Consultancy Services LtdTechnology4.54%₹13.11 Cr
Tata Consultancy Services LtdTechnology4.54%₹13.11 Cr
Gmr Airports Infrastructure LtdIndustrials4.47%₹12.91 Cr
Gmr Airports Infrastructure LtdIndustrials4.47%₹12.91 Cr
Reliance Industries LtdEnergy & Utilities6.63%₹12.72 Cr
State Bank Of IndiaFinancial4.36%₹12.58 Cr
State Bank Of IndiaFinancial4.36%₹12.58 Cr
State Bank Of IndiaFinancial6.20%₹11.89 Cr
State Bank Of IndiaFinancial5.21%₹11.71 Cr
State Bank Of IndiaFinancial5.21%₹11.71 Cr
Bharti Airtel LtdTechnology3.86%₹11.13 Cr
Bharti Airtel LtdTechnology3.86%₹11.13 Cr
RepoUnspecified5.63%₹10.80 Cr
Lic Mf Liquid Fund Direct-growthUnspecified3.68%₹10.62 Cr
Lic Mf Liquid Fund Direct-growthUnspecified3.68%₹10.62 Cr
Hdfc Bank LtdFinancial3.65%₹10.53 Cr
Hdfc Bank LtdFinancial3.65%₹10.53 Cr
Bharti Airtel LtdTechnology4.53%₹10.17 Cr
Bharti Airtel LtdTechnology4.53%₹10.17 Cr
Hdfc Bank LtdFinancial4.52%₹10.15 Cr
Hdfc Bank LtdFinancial4.52%₹10.15 Cr
Canara BankFinancial3.17%₹9.15 Cr
Canara BankFinancial3.17%₹9.15 Cr
Axis Bank LtdFinancial4.74%₹9.08 Cr
Tata Steel LtdMaterials2.93%₹8.45 Cr
Tata Steel LtdMaterials2.93%₹8.45 Cr
Tata Consultancy Services LtdTechnology3.76%₹8.44 Cr
Tata Consultancy Services LtdTechnology3.76%₹8.44 Cr
Canara BankFinancial3.68%₹8.27 Cr
Canara BankFinancial3.68%₹8.27 Cr
Gmr Airports Infrastructure LtdIndustrials4.00%₹7.66 Cr
Gmr Airports Infrastructure LtdIndustrials3.30%₹7.42 Cr
Gmr Airports Infrastructure LtdIndustrials3.30%₹7.42 Cr
Itc LtdConsumer Staples2.49%₹7.20 Cr
Itc LtdConsumer Staples2.49%₹7.20 Cr
Canara BankFinancial3.74%₹7.17 Cr
Axis Bank LtdFinancial1.95%₹5.62 Cr
Axis Bank LtdFinancial1.95%₹5.62 Cr
Bharat Electronics LtdIndustrials1.85%₹5.34 Cr
Bharat Electronics LtdIndustrials1.85%₹5.34 Cr
Trent LtdConsumer Discretionary1.81%₹5.21 Cr
Trent LtdConsumer Discretionary1.81%₹5.21 Cr
Tata Power Company LtdEnergy & Utilities2.65%₹5.08 Cr
Bharat Electronics LtdIndustrials2.25%₹5.07 Cr
Bharat Electronics LtdIndustrials2.25%₹5.07 Cr
Aurobindo Pharma LtdHealthcare1.74%₹5.01 Cr
Aurobindo Pharma LtdHealthcare1.74%₹5.01 Cr
Angel One Limited 91d Cp 25nov25Financial1.72%₹4.98 Cr
Angel One Limited 91d Cp 25nov25Financial1.72%₹4.98 Cr
Angel One Limited 91d Cp 25nov25Financial2.20%₹4.94 Cr
Angel One Limited 91d Cp 25nov25Financial2.20%₹4.94 Cr
Angel One Limited 91d Cp 06jan26Financial1.71%₹4.93 Cr
Angel One Limited 91d Cp 06jan26Financial1.71%₹4.93 Cr
Infosys LtdTechnology2.55%₹4.89 Cr
Bharat Electronics LtdIndustrials2.51%₹4.80 Cr
Indusind Bank LtdFinancial1.50%₹4.34 Cr
Indusind Bank LtdFinancial1.50%₹4.34 Cr
Hdfc Bank LtdFinancial2.20%₹4.22 Cr
Jio Financial Services LimitedFinancial2.14%₹4.10 Cr
Aurobindo Pharma LtdHealthcare1.78%₹3.99 Cr
Aurobindo Pharma LtdHealthcare1.78%₹3.99 Cr
Indusind Bank LtdFinancial2.04%₹3.91 Cr
Indus Towers LtdTechnology1.33%₹3.83 Cr
Indus Towers LtdTechnology1.33%₹3.83 Cr
Jio Financial Services LimitedFinancial1.32%₹3.82 Cr
Jio Financial Services LimitedFinancial1.32%₹3.82 Cr
Jio Financial Services LimitedFinancial1.62%₹3.65 Cr
Jio Financial Services LimitedFinancial1.62%₹3.65 Cr
Indusind Bank LtdFinancial1.60%₹3.60 Cr
Indusind Bank LtdFinancial1.60%₹3.60 Cr
Tata Motors LtdConsumer Discretionary1.83%₹3.52 Cr
Axis Bank LtdFinancial1.48%₹3.32 Cr
Axis Bank LtdFinancial1.48%₹3.32 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.60%₹3.08 Cr
Multi Commodity Exchange Of India LtdFinancial1.04%₹3.00 Cr
Multi Commodity Exchange Of India LtdFinancial1.04%₹3.00 Cr
Tata Steel LtdMaterials1.32%₹2.97 Cr
Tata Steel LtdMaterials1.32%₹2.97 Cr
Bank Of BarodaFinancial1.02%₹2.93 Cr
Bank Of BarodaFinancial1.02%₹2.93 Cr
Zomato LtdTechnology1.26%₹2.84 Cr
Zomato LtdTechnology1.26%₹2.84 Cr
Steel Authority Of India LtdMaterials0.98%₹2.83 Cr
Steel Authority Of India LtdMaterials0.98%₹2.83 Cr
Tata Steel LtdMaterials1.45%₹2.78 Cr
Zomato LtdTechnology0.96%₹2.77 Cr
Zomato LtdTechnology0.96%₹2.77 Cr
Itc LtdConsumer Staples1.23%₹2.76 Cr
Itc LtdConsumer Staples1.23%₹2.76 Cr
Coforge LtdTechnology0.95%₹2.73 Cr
Coforge LtdTechnology0.95%₹2.73 Cr
Bank Of BarodaFinancial1.21%₹2.72 Cr
Bank Of BarodaFinancial1.21%₹2.72 Cr
Punjab National BankFinancial0.92%₹2.65 Cr
Punjab National BankFinancial0.92%₹2.65 Cr
Bharti Airtel LtdTechnology1.33%₹2.55 Cr
Tata Power Company LtdEnergy & Utilities1.13%₹2.54 Cr
Tata Power Company LtdEnergy & Utilities1.13%₹2.54 Cr
Dlf LtdReal Estate1.32%₹2.52 Cr
Coforge LtdTechnology1.30%₹2.49 Cr
Coforge LtdTechnology1.09%₹2.45 Cr
Coforge LtdTechnology1.09%₹2.45 Cr
Punjab National BankFinancial1.08%₹2.44 Cr
Punjab National BankFinancial1.08%₹2.44 Cr
Dlf LtdReal Estate1.02%₹2.29 Cr
Dlf LtdReal Estate1.02%₹2.29 Cr
Punjab National BankFinancial1.19%₹2.28 Cr
Multi Commodity Exchange Of India LtdFinancial1.00%₹2.24 Cr
Multi Commodity Exchange Of India LtdFinancial1.00%₹2.24 Cr
Dlf LtdReal Estate0.76%₹2.18 Cr
Dlf LtdReal Estate0.76%₹2.18 Cr
Rec LtdFinancial1.10%₹2.12 Cr
Varun Beverages LtdConsumer Staples0.72%₹2.07 Cr
Varun Beverages LtdConsumer Staples0.72%₹2.07 Cr
Hcl Technologies LtdTechnology0.69%₹2.00 Cr
Hcl Technologies LtdTechnology0.69%₹2.00 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.67%₹1.93 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.67%₹1.93 Cr
Hdfc Life Insurance Co LtdFinancial0.91%₹1.75 Cr
Macrotech Developers LtdReal Estate0.60%₹1.73 Cr
Macrotech Developers LtdReal Estate0.60%₹1.73 Cr
Info Edge (india) LtdTechnology0.90%₹1.72 Cr
Info Edge (india) LtdTechnology0.59%₹1.71 Cr
Info Edge (india) LtdTechnology0.59%₹1.71 Cr
Hcl Technologies LtdTechnology0.86%₹1.64 Cr
Titan Company LtdConsumer Discretionary0.57%₹1.64 Cr
Titan Company LtdConsumer Discretionary0.57%₹1.64 Cr
Info Edge (india) LtdTechnology0.72%₹1.62 Cr
Info Edge (india) LtdTechnology0.72%₹1.62 Cr
Nestle India LtdConsumer Staples0.53%₹1.53 Cr
Nestle India LtdConsumer Staples0.53%₹1.53 Cr
Rec LtdFinancial0.68%₹1.52 Cr
Rec LtdFinancial0.68%₹1.52 Cr
Vedanta LtdMaterials0.51%₹1.48 Cr
Vedanta LtdMaterials0.51%₹1.48 Cr
Abb India LtdIndustrials0.75%₹1.45 Cr
Grasim Industries LtdMaterials0.50%₹1.45 Cr
Grasim Industries LtdMaterials0.50%₹1.45 Cr
Nestle India LtdConsumer Staples0.64%₹1.44 Cr
Nestle India LtdConsumer Staples0.64%₹1.44 Cr
Itc LtdConsumer Staples0.72%₹1.38 Cr
Steel Authority Of India LtdMaterials0.56%₹1.26 Cr
Steel Authority Of India LtdMaterials0.56%₹1.26 Cr
Steel Authority Of India LtdMaterials0.61%₹1.17 Cr
Ultratech Cement LtdMaterials0.39%₹1.14 Cr
Ultratech Cement LtdMaterials0.39%₹1.14 Cr
United Spirits LtdConsumer Staples0.59%₹1.13 Cr
Bajaj Finance LtdFinancial0.55%₹1.06 Cr
Exide Industries LtdConsumer Discretionary0.54%₹1.04 Cr
Divi's Laboratories LtdHealthcare0.35%₹1.01 Cr
Divi's Laboratories LtdHealthcare0.35%₹1.01 Cr
Ntpc LtdEnergy & Utilities0.41%₹0.92 Cr
Ntpc LtdEnergy & Utilities0.41%₹0.92 Cr
Ntpc LtdEnergy & Utilities0.47%₹0.90 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.38%₹0.84 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.38%₹0.84 Cr
Exide Industries LtdConsumer Discretionary0.38%₹0.84 Cr
Exide Industries LtdConsumer Discretionary0.38%₹0.84 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.29%₹0.84 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.29%₹0.84 Cr
Exide Industries LtdConsumer Discretionary0.29%₹0.82 Cr
Exide Industries LtdConsumer Discretionary0.29%₹0.82 Cr
Tata Power Company LtdEnergy & Utilities0.26%₹0.76 Cr
Tata Power Company LtdEnergy & Utilities0.26%₹0.76 Cr
United Spirits LtdConsumer Staples0.26%₹0.74 Cr
United Spirits LtdConsumer Staples0.26%₹0.74 Cr
Jsw Energy LtdEnergy & Utilities0.31%₹0.69 Cr
Jsw Energy LtdEnergy & Utilities0.31%₹0.69 Cr
Jsw Energy LtdEnergy & Utilities0.24%₹0.69 Cr
Jsw Energy LtdEnergy & Utilities0.24%₹0.69 Cr
Jsw Energy LtdEnergy & Utilities0.35%₹0.67 Cr
Indian Oil Corporation LtdEnergy & Utilities0.17%₹0.49 Cr
Indian Oil Corporation LtdEnergy & Utilities0.17%₹0.49 Cr
Indian Oil Corporation LtdEnergy & Utilities0.19%₹0.44 Cr
Indian Oil Corporation LtdEnergy & Utilities0.19%₹0.44 Cr
Ultratech Cement LtdMaterials0.22%₹0.43 Cr
Ultratech Cement LtdMaterials0.19%₹0.43 Cr
Ultratech Cement LtdMaterials0.19%₹0.43 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.14%₹0.41 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.14%₹0.41 Cr
Dabur India LtdConsumer Staples0.21%₹0.40 Cr
Trent LtdConsumer Discretionary0.18%₹0.35 Cr
Bharat Heavy Electricals LtdIndustrials0.12%₹0.35 Cr
Bharat Heavy Electricals LtdIndustrials0.12%₹0.35 Cr
Trent LtdConsumer Discretionary0.15%₹0.33 Cr
Trent LtdConsumer Discretionary0.15%₹0.33 Cr
Bharat Heavy Electricals LtdIndustrials0.16%₹0.31 Cr
Bharat Heavy Electricals LtdIndustrials0.14%₹0.31 Cr
Bharat Heavy Electricals LtdIndustrials0.14%₹0.31 Cr
Dabur India LtdConsumer Staples0.14%₹0.31 Cr
Dabur India LtdConsumer Staples0.14%₹0.31 Cr
Dabur India LtdConsumer Staples0.11%₹0.30 Cr
Dabur India LtdConsumer Staples0.11%₹0.30 Cr
Titan Company LtdConsumer Discretionary0.13%₹0.29 Cr
Titan Company LtdConsumer Discretionary0.13%₹0.29 Cr
Power Finance Corporation LtdFinancial0.12%₹0.27 Cr
Power Finance Corporation LtdFinancial0.12%₹0.27 Cr
Power Finance Corporation LtdFinancial0.14%₹0.27 Cr
United Spirits LtdConsumer Staples0.12%₹0.26 Cr
United Spirits LtdConsumer Staples0.12%₹0.26 Cr
Jsw Steel LtdMaterials0.08%₹0.24 Cr
Jsw Steel LtdMaterials0.08%₹0.24 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.12%₹0.23 Cr
Jsw Steel LtdMaterials0.10%₹0.23 Cr
Jsw Steel LtdMaterials0.10%₹0.23 Cr
Jsw Steel LtdMaterials0.11%₹0.21 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.09%₹0.21 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.09%₹0.21 Cr
Power Finance Corporation LtdFinancial0.07%₹0.21 Cr
Power Finance Corporation LtdFinancial0.07%₹0.21 Cr
Container Corporation Of India LtdIndustrials0.07%₹0.20 Cr
Container Corporation Of India LtdIndustrials0.07%₹0.20 Cr
Housing & Urban Development Corporation LtdFinancial0.07%₹0.20 Cr
Housing & Urban Development Corporation LtdFinancial0.07%₹0.20 Cr
Container Corporation Of India LtdIndustrials0.09%₹0.20 Cr
Container Corporation Of India LtdIndustrials0.09%₹0.20 Cr
Hindustan Unilever LtdConsumer Staples0.05%₹0.15 Cr
Hindustan Unilever LtdConsumer Staples0.05%₹0.15 Cr
Varun Beverages LtdConsumer Staples0.06%₹0.14 Cr
Varun Beverages LtdConsumer Staples0.06%₹0.14 Cr
Vedanta LtdMaterials0.05%₹0.11 Cr
Vedanta LtdMaterials0.05%₹0.11 Cr
Bosch LtdConsumer Discretionary0.05%₹0.10 Cr
Bosch LtdConsumer Discretionary0.04%₹0.10 Cr
Bosch LtdConsumer Discretionary0.04%₹0.10 Cr
Bosch LtdConsumer Discretionary0.03%₹0.09 Cr
Bosch LtdConsumer Discretionary0.03%₹0.09 Cr
Kotak Mahindra Bank LtdFinancial0.03%₹0.08 Cr
Kotak Mahindra Bank LtdFinancial0.03%₹0.08 Cr
Kotak Mahindra Bank LtdFinancial0.04%₹0.08 Cr
Kotak Mahindra Bank LtdFinancial0.04%₹0.08 Cr
Bajaj Finance LtdFinancial0.03%₹0.07 Cr
Bajaj Finance LtdFinancial0.03%₹0.07 Cr
Bajaj Finance Ltd FuturesFinancial-0.03%₹-0.08 Cr
Bajaj Finance Ltd FuturesFinancial-0.03%₹-0.08 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.04%₹-0.08 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.04%₹-0.08 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.03%₹-0.08 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.03%₹-0.08 Cr
Bosch Ltd FuturesConsumer Discretionary-0.03%₹-0.09 Cr
Bosch Ltd FuturesConsumer Discretionary-0.03%₹-0.09 Cr
Bosch Ltd FuturesConsumer Discretionary-0.04%₹-0.10 Cr
Bosch Ltd FuturesConsumer Discretionary-0.04%₹-0.10 Cr
Bosch Ltd FuturesConsumer Discretionary-0.05%₹-0.10 Cr
Vedanta Ltd FuturesMaterials-0.05%₹-0.11 Cr
Vedanta Ltd FuturesMaterials-0.05%₹-0.11 Cr
Varun Beverages LtdConsumer Staples-0.06%₹-0.14 Cr
Varun Beverages LtdConsumer Staples-0.06%₹-0.14 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.05%₹-0.15 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.05%₹-0.15 Cr
Housing And Urban Development Corporation Ltd.Financial-0.07%₹-0.20 Cr
Housing And Urban Development Corporation Ltd.Financial-0.07%₹-0.20 Cr
Container Corpn. Of India Ltd FuturesIndustrials-0.09%₹-0.20 Cr
Container Corpn. Of India Ltd FuturesIndustrials-0.09%₹-0.20 Cr
Container Corpn. Of India Ltd FuturesIndustrials-0.07%₹-0.20 Cr
Container Corpn. Of India Ltd FuturesIndustrials-0.07%₹-0.20 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.07%₹-0.21 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.07%₹-0.21 Cr
Crompton Greaves Consumer Electricals LimitedConsumer Discretionary-0.09%₹-0.21 Cr
Crompton Greaves Consumer Electricals LimitedConsumer Discretionary-0.09%₹-0.21 Cr
Jsw Steel Ltd FuturesMaterials-0.11%₹-0.21 Cr
Jsw Steel Ltd FuturesMaterials-0.10%₹-0.23 Cr
Jsw Steel Ltd FuturesMaterials-0.10%₹-0.23 Cr
Crompton Greaves Consumer Electricals LimitedConsumer Discretionary-0.12%₹-0.23 Cr
Jsw Steel Ltd FuturesMaterials-0.09%₹-0.25 Cr
Jsw Steel Ltd FuturesMaterials-0.09%₹-0.25 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.14%₹-0.27 Cr
United Spirits Ltd FuturesConsumer Staples-0.12%₹-0.27 Cr
United Spirits Ltd FuturesConsumer Staples-0.12%₹-0.27 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.12%₹-0.27 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.12%₹-0.27 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.13%₹-0.30 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.13%₹-0.30 Cr
Dabur India Ltd FuturesConsumer Staples-0.11%₹-0.31 Cr
Dabur India Ltd FuturesConsumer Staples-0.11%₹-0.31 Cr
Dabur India Ltd FuturesConsumer Staples-0.14%₹-0.31 Cr
Dabur India Ltd FuturesConsumer Staples-0.14%₹-0.31 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.14%₹-0.31 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.14%₹-0.31 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.16%₹-0.32 Cr
Trent Ltd.Consumer Discretionary-0.15%₹-0.33 Cr
Trent Ltd.Consumer Discretionary-0.15%₹-0.33 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.12%₹-0.35 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.12%₹-0.35 Cr
Trent Ltd.Consumer Discretionary-0.18%₹-0.35 Cr
Dabur India Ltd FuturesConsumer Staples-0.21%₹-0.40 Cr
Crompton Greaves Consumer Electricals LimitedConsumer Discretionary-0.14%₹-0.41 Cr
Crompton Greaves Consumer Electricals LimitedConsumer Discretionary-0.14%₹-0.41 Cr
Ultratech Cement Ltd FuturesMaterials-0.19%₹-0.43 Cr
Ultratech Cement Ltd FuturesMaterials-0.19%₹-0.43 Cr
Ultratech Cement Ltd FuturesMaterials-0.22%₹-0.43 Cr
Indian Oil Corpn. Ltd FuturesEnergy & Utilities-0.20%₹-0.44 Cr
Indian Oil Corpn. Ltd FuturesEnergy & Utilities-0.20%₹-0.44 Cr
Indian Oil Corpn. Ltd FuturesEnergy & Utilities-0.17%₹-0.49 Cr
Indian Oil Corpn. Ltd FuturesEnergy & Utilities-0.17%₹-0.49 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-0.35%₹-0.67 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-0.24%₹-0.69 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-0.24%₹-0.69 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-0.31%₹-0.69 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-0.31%₹-0.69 Cr
United Spirits Ltd FuturesConsumer Staples-0.26%₹-0.75 Cr
United Spirits Ltd FuturesConsumer Staples-0.26%₹-0.75 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.26%₹-0.77 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.26%₹-0.77 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.29%₹-0.83 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.29%₹-0.83 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.38%₹-0.85 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.38%₹-0.85 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.38%₹-0.85 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.38%₹-0.85 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.30%₹-0.85 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.30%₹-0.85 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.47%₹-0.91 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.41%₹-0.93 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.41%₹-0.93 Cr
Divi's Laboratories Ltd FuturesHealthcare-0.35%₹-1.02 Cr
Divi's Laboratories Ltd FuturesHealthcare-0.35%₹-1.02 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.54%₹-1.04 Cr
Bajaj Finance Ltd FuturesFinancial-0.55%₹-1.06 Cr
United Spirits Ltd FuturesConsumer Staples-0.59%₹-1.12 Cr
Ultratech Cement Ltd FuturesMaterials-0.40%₹-1.14 Cr
Ultratech Cement Ltd FuturesMaterials-0.40%₹-1.14 Cr
Net PayablesUnspecified-0.60%₹-1.15 Cr
Steel Authority Of India Ltd FuturesMaterials-0.61%₹-1.17 Cr
Steel Authority Of India Ltd FuturesMaterials-0.57%₹-1.27 Cr
Steel Authority Of India Ltd FuturesMaterials-0.57%₹-1.27 Cr
Itc Ltd FuturesConsumer Staples-0.72%₹-1.39 Cr
Abb India Limited Feb22Industrials-0.76%₹-1.45 Cr
Nestle India Ltd FuturesConsumer Staples-0.65%₹-1.45 Cr
Nestle India Ltd FuturesConsumer Staples-0.65%₹-1.45 Cr
Grasim Industries Ltd FuturesMaterials-0.50%₹-1.45 Cr
Grasim Industries Ltd FuturesMaterials-0.50%₹-1.45 Cr
Vedanta Ltd FuturesMaterials-0.51%₹-1.48 Cr
Vedanta Ltd FuturesMaterials-0.51%₹-1.48 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-0.68%₹-1.53 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-0.68%₹-1.53 Cr
Nestle India Ltd FuturesConsumer Staples-0.53%₹-1.54 Cr
Nestle India Ltd FuturesConsumer Staples-0.53%₹-1.54 Cr
Info Edge India Ltd $$Technology-0.73%₹-1.63 Cr
Info Edge India Ltd $$Technology-0.73%₹-1.63 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.57%₹-1.65 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.57%₹-1.65 Cr
H C L Technologies Ltd FuturesTechnology-0.86%₹-1.65 Cr
Info Edge India Ltd $$Technology-0.59%₹-1.71 Cr
Info Edge India Ltd $$Technology-0.59%₹-1.71 Cr
Info Edge India Ltd $$Technology-0.90%₹-1.73 Cr
Macrotech Developers Limited Dec24**Real Estate-0.60%₹-1.74 Cr
Macrotech Developers Limited Dec24**Real Estate-0.60%₹-1.74 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.92%₹-1.77 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.67%₹-1.92 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.67%₹-1.92 Cr
H C L Technologies Ltd FuturesTechnology-0.70%₹-2.01 Cr
H C L Technologies Ltd FuturesTechnology-0.70%₹-2.01 Cr
Varun Beverages LtdConsumer Staples-0.72%₹-2.08 Cr
Varun Beverages LtdConsumer Staples-0.72%₹-2.08 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-1.09%₹-2.09 Cr
Dlf Ltd FuturesReal Estate-0.77%₹-2.21 Cr
Dlf Ltd FuturesReal Estate-0.77%₹-2.21 Cr
Multi Commodity Exchange India FuturesFinancial-1.00%₹-2.26 Cr
Multi Commodity Exchange India FuturesFinancial-1.00%₹-2.26 Cr
Punjab National Bank FuturesFinancial-1.19%₹-2.28 Cr
Dlf Ltd FuturesReal Estate-1.03%₹-2.31 Cr
Dlf Ltd FuturesReal Estate-1.03%₹-2.31 Cr
N I I T Technologies Ltd FuturesTechnology-1.09%₹-2.46 Cr
N I I T Technologies Ltd FuturesTechnology-1.09%₹-2.46 Cr
Punjab National Bank FuturesFinancial-1.09%₹-2.46 Cr
Punjab National Bank FuturesFinancial-1.09%₹-2.46 Cr
N I I T Technologies Ltd FuturesTechnology-1.30%₹-2.50 Cr
Dlf Ltd FuturesReal Estate-1.32%₹-2.53 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-1.14%₹-2.55 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-1.14%₹-2.55 Cr
Bharti Airtel Ltd FuturesTechnology-1.33%₹-2.56 Cr
Punjab National Bank FuturesFinancial-0.93%₹-2.68 Cr
Punjab National Bank FuturesFinancial-0.93%₹-2.68 Cr
Bank Of Baroda FuturesFinancial-1.22%₹-2.74 Cr
Bank Of Baroda FuturesFinancial-1.22%₹-2.74 Cr
N I I T Technologies Ltd FuturesTechnology-0.95%₹-2.75 Cr
N I I T Technologies Ltd FuturesTechnology-0.95%₹-2.75 Cr
Itc Ltd FuturesConsumer Staples-1.24%₹-2.78 Cr
Itc Ltd FuturesConsumer Staples-1.24%₹-2.78 Cr
Tata Steel Ltd FuturesMaterials-1.45%₹-2.79 Cr
Zomato LtdTechnology-0.98%₹-2.81 Cr
Zomato LtdTechnology-0.98%₹-2.81 Cr
Steel Authority Of India Ltd FuturesMaterials-0.99%₹-2.85 Cr
Steel Authority Of India Ltd FuturesMaterials-0.99%₹-2.85 Cr
Zomato LtdTechnology-1.27%₹-2.86 Cr
Zomato LtdTechnology-1.27%₹-2.86 Cr
Bank Of Baroda FuturesFinancial-1.02%₹-2.95 Cr
Bank Of Baroda FuturesFinancial-1.02%₹-2.95 Cr
Tata Steel Ltd FuturesMaterials-1.33%₹-2.99 Cr
Tata Steel Ltd FuturesMaterials-1.33%₹-2.99 Cr
Multi Commodity Exchange India FuturesFinancial-1.05%₹-3.02 Cr
Multi Commodity Exchange India FuturesFinancial-1.05%₹-3.02 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-1.61%₹-3.09 Cr
Axis Bank Ltd FuturesFinancial-1.49%₹-3.34 Cr
Axis Bank Ltd FuturesFinancial-1.49%₹-3.34 Cr
Tata Motors Ltd FuturesConsumer Discretionary-1.84%₹-3.53 Cr
Indusind Bank Ltd FuturesFinancial-1.61%₹-3.62 Cr
Indusind Bank Ltd FuturesFinancial-1.61%₹-3.62 Cr
Jio Financial Services LimitedFinancial-1.64%₹-3.68 Cr
Jio Financial Services LimitedFinancial-1.64%₹-3.68 Cr
Bharti Infratel Ltd FuturesTechnology-1.34%₹-3.86 Cr
Bharti Infratel Ltd FuturesTechnology-1.34%₹-3.86 Cr
Jio Financial Services LimitedFinancial-1.35%₹-3.89 Cr
Jio Financial Services LimitedFinancial-1.35%₹-3.89 Cr
Indusind Bank Ltd FuturesFinancial-2.05%₹-3.94 Cr
Aurobindo Pharma Ltd FuturesHealthcare-1.79%₹-4.01 Cr
Aurobindo Pharma Ltd FuturesHealthcare-1.79%₹-4.01 Cr
Net PayablesUnspecified-1.38%₹-4.02 Cr
Net PayablesUnspecified-1.38%₹-4.02 Cr
Jio Financial Services LimitedFinancial-2.15%₹-4.12 Cr
Hdfc Bank Ltd FuturesFinancial-2.21%₹-4.24 Cr
Indusind Bank Ltd FuturesFinancial-1.53%₹-4.40 Cr
Indusind Bank Ltd FuturesFinancial-1.53%₹-4.40 Cr
Bharat Electronics Ltd FuturesIndustrials-2.52%₹-4.83 Cr
Infosys Ltd FuturesTechnology-2.56%₹-4.91 Cr
Aurobindo Pharma Ltd FuturesHealthcare-1.75%₹-5.05 Cr
Aurobindo Pharma Ltd FuturesHealthcare-1.75%₹-5.05 Cr
Bharat Electronics Ltd FuturesIndustrials-2.26%₹-5.09 Cr
Bharat Electronics Ltd FuturesIndustrials-2.26%₹-5.09 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-2.66%₹-5.10 Cr
Trent Ltd.Consumer Discretionary-1.81%₹-5.23 Cr
Trent Ltd.Consumer Discretionary-1.81%₹-5.23 Cr
Bharat Electronics Ltd FuturesIndustrials-1.86%₹-5.38 Cr
Bharat Electronics Ltd FuturesIndustrials-1.86%₹-5.38 Cr
Axis Bank Ltd FuturesFinancial-1.96%₹-5.66 Cr
Axis Bank Ltd FuturesFinancial-1.96%₹-5.66 Cr
Canara Bank FuturesFinancial-3.76%₹-7.21 Cr
Itc Ltd FuturesConsumer Staples-2.51%₹-7.25 Cr
Itc Ltd FuturesConsumer Staples-2.51%₹-7.25 Cr
Gmr Infrastructure Ltd FuturesIndustrials-3.32%₹-7.46 Cr
Gmr Infrastructure Ltd FuturesIndustrials-3.32%₹-7.46 Cr
Gmr Infrastructure Ltd FuturesIndustrials-4.02%₹-7.71 Cr
Canara Bank FuturesFinancial-3.70%₹-8.33 Cr
Canara Bank FuturesFinancial-3.70%₹-8.33 Cr
Tata Consultancy Services Ltd FuturesTechnology-3.77%₹-8.47 Cr
Tata Consultancy Services Ltd FuturesTechnology-3.77%₹-8.47 Cr
Tata Steel Ltd FuturesMaterials-2.94%₹-8.50 Cr
Tata Steel Ltd FuturesMaterials-2.94%₹-8.50 Cr
Axis Bank Ltd FuturesFinancial-4.76%₹-9.13 Cr
Canara Bank FuturesFinancial-3.19%₹-9.20 Cr
Canara Bank FuturesFinancial-3.19%₹-9.20 Cr
Hdfc Bank Ltd FuturesFinancial-4.54%₹-10.20 Cr
Hdfc Bank Ltd FuturesFinancial-4.54%₹-10.20 Cr
Bharti Airtel Ltd FuturesTechnology-4.56%₹-10.24 Cr
Bharti Airtel Ltd FuturesTechnology-4.56%₹-10.24 Cr
Hdfc Bank Ltd FuturesFinancial-3.68%₹-10.61 Cr
Hdfc Bank Ltd FuturesFinancial-3.68%₹-10.61 Cr
Bharti Airtel Ltd FuturesTechnology-3.88%₹-11.20 Cr
Bharti Airtel Ltd FuturesTechnology-3.88%₹-11.20 Cr
State Bank Of India FuturesFinancial-5.24%₹-11.77 Cr
State Bank Of India FuturesFinancial-5.24%₹-11.77 Cr
Net PayablesUnspecified-5.25%₹-11.79 Cr
Net PayablesUnspecified-5.25%₹-11.79 Cr
State Bank Of India FuturesFinancial-6.24%₹-11.96 Cr
State Bank Of India FuturesFinancial-4.39%₹-12.67 Cr
State Bank Of India FuturesFinancial-4.39%₹-12.67 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-6.65%₹-12.75 Cr
Gmr Infrastructure Ltd FuturesIndustrials-4.50%₹-12.98 Cr
Gmr Infrastructure Ltd FuturesIndustrials-4.50%₹-12.98 Cr
Tata Consultancy Services Ltd FuturesTechnology-4.57%₹-13.19 Cr
Tata Consultancy Services Ltd FuturesTechnology-4.57%₹-13.19 Cr
Tata Consultancy Services Ltd FuturesTechnology-7.17%₹-13.74 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-6.60%₹-14.83 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-6.60%₹-14.83 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-5.61%₹-16.18 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-5.61%₹-16.18 Cr
Icici Bank Ltd FuturesFinancial-6.05%₹-17.44 Cr
Icici Bank Ltd FuturesFinancial-6.05%₹-17.44 Cr
Icici Bank Ltd FuturesFinancial-9.72%₹-21.86 Cr
Icici Bank Ltd FuturesFinancial-9.72%₹-21.86 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Equity Arbitrage Direct-growth increase ₹37.58 7.72% 6.34% -
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw increase ₹11.82 7.75% 6.29% -
Lic Mf Arbitrage Fund Direct - Growth increase ₹14.75 7.37% 6.07% -
Jm Arbitrage Fund Direct-growth increase ₹35.49 7.35% 5.80% -
ICICI Prudential Equity Arbitrage-growth increase ₹34.98 7.11% 5.74% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw increase ₹11.40 6.98% 5.55% -
Lic Mf Arbitrage Fund Regular - Growth increase ₹14.07 6.65% 5.32% -
Jm Arbitrage Fund-growth increase ₹33.19 6.61% 5.15% -
View More
increase 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 Thu Jul 31, 2025, Lic Mf Arbitrage Fund Regular-idcw Monthly manages assets worth ₹191.7 crore

How has Lic Mf Arbitrage Fund Regular-idcw Monthly performed recently?

  • 3 Months: 1.18%
  • 6 Months: 2.66%

What is the long-term performance of Lic Mf Arbitrage Fund Regular-idcw Monthly?

  • 3 Years CAGR: 6.54%
  • 5 Years CAGR: 5.28%
  • Since Inception: 5.15%

What is the portfolio composition of Lic Mf Arbitrage Fund Regular-idcw Monthly?

Equity: -0.48%, Debt: 28.52%, Others: 71.96%.

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: 76.93%, Mid Cap: 22.87%, Small Cap: 0.21%.

Which are the top companies Lic Mf Arbitrage Fund Regular-idcw Monthly has invested in?

  • Cash Margin – 68.05% of the fund's portfolio
  • Cash Margin – 68.05% of the fund's portfolio
  • Cash Margin – 66.44% of the fund's portfolio
  • Cash Margin – 66.44% of the fund's portfolio
  • Cash Margin – 66.39% of the fund's portfolio

Which are the major sectors Lic Mf Arbitrage Fund Regular-idcw Monthly focuses on?

  • Unspecified – 453.25% of the fund's portfolio
  • Financial – 47.87% of the fund's portfolio
  • Healthcare – -0.04% of the fund's portfolio
  • Real Estate – -0.04% of the fund's portfolio
  • Consumer Discretionary – -0.05% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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