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Fund Overview of Lic Mf Arbitrage Fund Regular-IDCW Weekly
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₹243.1 CrAUM
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₹14.33NAV
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1.76%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.
Lic Mf Arbitrage Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.05% | NA | 1.68% |
| 6 Months | 3.36% | NA | 3.43% |
| 1 Year | 6.20% | 6.20% | 7.23% |
| 2 Years | 13.10% | 6.35% | 7.71% |
| 3 Years | 21.43% | 6.69% | 7.48% |
| 5 Years | 32.73% | 5.83% | 6.15% |
| 7 Years | 42.95% | 5.24% | NA |
Asset Allocation of Lic Mf Arbitrage Fund Regular-IDCW Weekly
debt instruments
34.20%other assets or cash equivalents
66.22%Lic Mf Arbitrage Fund Regular-IDCW Weekly 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 ₹243.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Arbitrage Fund Regular-IDCW Weekly
The portfolio allocation consists of 34.20% in debt instruments, 66.22% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 6.20% in the last year, a total return since inception of 5.31%.
Identifying the right best sip investment plays a vital role for long-term wealth creation.
Key Metrics of Lic Mf Arbitrage Fund Regular-IDCW Weekly
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Standard Deviation0.45%
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Mean6.36%
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Sharpe Ratio1.38%
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Sortino Ratio1.82%
Lic Mf Arbitrage Fund Regular-IDCW Weekly Fund Details
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Compare Lic Mf Arbitrage Fund Regular-IDCW Weekly with other mutual funds in the same category
Lic Mf Arbitrage Fund Regular-IDCW Weekly
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| Tata Arbitrage Fund Direct-Growth |
₹24,026 | 0.88% | 2.16% | 6.98% | 7.77% | 6.85% |
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
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₹243 | 0.84% | 2.05% | 3.36% | 6.20% | 6.69% |
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Lic Mf Arbitrage Fund Direct-Growth
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₹243 | 0.89% | 2.21% | 3.68% | 6.90% | 7.39% |
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Lic Mf Arbitrage Fund Direct-IDCW Monthly
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₹243 | 0.89% | 2.21% | 3.68% | 6.90% | 7.39% |
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Lic Mf Arbitrage Fund Regular-IDCW Monthly
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₹243 | 0.84% | 2.05% | 3.36% | 6.20% | 6.69% |
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Lic Mf Arbitrage Fund Direct-IDCW Weekly
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₹243 | 0.89% | 2.21% | 3.68% | 6.90% | 7.39% |
growth is based on 1-month returns of the fundsLic Mf Arbitrage Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | ₹43.15 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-Growth |
₹72,409 | ₹40.12 | 7.15% | 6.32% | 5.94% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | ₹11.26 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹72,409 | ₹10.78 | 7.15% | 6.32% | 5.94% |
| SBI Arbitrage Opportunities Fund-Growth |
₹45,923 | ₹36.19 | 7.05% | 6.34% | 5.78% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | ₹38.69 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | ₹20.90 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund-IDCW |
₹45,923 | ₹19.03 | 7.05% | 6.34% | 5.78% |
| ICICI Prudential Arbitrage Direct-Growth |
₹33,423 | ₹39.59 | 7.62% | 6.74% | 6.40% |
| ICICI Prudential Arbitrage-Growth |
₹33,423 | ₹36.71 | 7.03% | 6.14% | 5.80% |
Lic Mf Arbitrage Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 68.05% | ₹196.31 Cr |
| Cash Margin | Unspecified | 68.05% | ₹196.31 Cr |
| Cash Margin | Unspecified | 69.22% | ₹194.88 Cr |
| Cash Margin | Unspecified | 67.20% | ₹189.15 Cr |
| Cash Margin | Unspecified | 66.66% | ₹184.82 Cr |
| Cash Margin | Unspecified | 67.31% | ₹174.50 Cr |
| Cash Margin | Unspecified | 66.33% | ₹162.15 Cr |
| Cash Margin | Unspecified | 65.64% | ₹159.55 Cr |
| Cash Margin | Unspecified | 65.64% | ₹159.55 Cr |
| Cash Margin | Unspecified | 65.64% | ₹159.55 Cr |
| Cash Margin | Unspecified | 65.64% | ₹159.55 Cr |
| Cash Margin | Unspecified | 65.69% | ₹157.15 Cr |
| Cash Margin | Unspecified | 66.44% | ₹149.31 Cr |
| Cash Margin | Unspecified | 66.44% | ₹149.31 Cr |
| Cash Margin | Unspecified | 64.33% | ₹141.32 Cr |
| Cash Margin | Unspecified | 66.39% | ₹127.27 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 17.95% | ₹49.75 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 17.57% | ₹49.47 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 18.08% | ₹43.26 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 17.65% | ₹43.14 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.19 | 7.75% | 7.04% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.20 | 7.75% | 7.04% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.15 | 7.79% | 6.95% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.26 | 7.79% | 6.95% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.40 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.01 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.29 | 7.73% | 6.91% | - |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹38.69 | 7.60% | 6.87% | - |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹20.90 | 7.60% | 6.87% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.29 | 7.77% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Arbitrage Fund Regular-IDCW Weekly
What is the current AUM of Lic Mf Arbitrage Fund Regular-IDCW Weekly?
As of Tue Jun 30, 2026, Lic Mf Arbitrage Fund Regular-IDCW Weekly manages assets worth ₹243.1 crore
How has Lic Mf Arbitrage Fund Regular-IDCW Weekly performed recently?
- 3 Months: 2.05%
- 6 Months: 3.36%
What is the long-term performance of Lic Mf Arbitrage Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.69%
- 5 Years CAGR: 5.83%
- Since Inception: 5.31%
What is the portfolio composition of Lic Mf Arbitrage Fund Regular-IDCW Weekly?
Equity: -0.42%, Debt: 34.20%, Others: 66.22%.
Who manages Lic Mf Arbitrage Fund Regular-IDCW Weekly?
Lic Mf Arbitrage Fund Regular-IDCW Weekly is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Arbitrage Fund Regular-IDCW Weekly?
Large Cap: 89.30%, Mid Cap: 9.87%, Small Cap: 0.83%.
Which are the top companies Lic Mf Arbitrage Fund Regular-IDCW Weekly has invested in?
- Cash Margin – 68.05% of the fund's portfolio
- Cash Margin – 68.05% of the fund's portfolio
- Cash Margin – 69.22% of the fund's portfolio
- Cash Margin – 67.20% of the fund's portfolio
- Cash Margin – 66.66% of the fund's portfolio
Which are the major sectors Lic Mf Arbitrage Fund Regular-IDCW Weekly focuses on?
- Unspecified – 1,135.91% of the fund's portfolio
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