Lic Mf Arbitrage Fund Regular-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.13%
NAV: ₹14.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Arbitrage Fund Regular-IDCW Weekly

  • ₹304.7 Cr
    AUM
  • ₹14.46
    NAV
  • 1.62%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Arbitrage Fund Regular-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.13% NA 1.68%
6 Months 2.92% NA 3.43%
1 Year 5.89% 5.89% 7.23%
2 Years 12.40% 6.02% 7.71%
3 Years 20.22% 6.33% 7.48%
5 Years 32.99% 5.87% 6.15%
7 Years 42.24% 5.16% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Arbitrage Fund Regular-IDCW Weekly

debt instruments

27.94%

other assets or cash equivalents

72.52%
Large Cap: 94.84%
Mid Cap: 4.98%
Small Cap: 0.17%
Other: 0.00%
Top Holdings
Cash Margin
68.45%
Cash Margin
68.45%
Cash Margin
68.45%
Cash Margin
68.45%
Cash Margin
68.45%
 
Top Sectors
Unspecified
1,348.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Arbitrage Fund Regular-IDCW Weekly

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 ₹304.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.62%.
The portfolio allocation consists of 27.94% in debt instruments, 72.52% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 5.89% in the last year, a total return since inception of 5.26%.
Identifying the right best sip investment plays a vital role for long-term wealth creation.

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 Weekly

  • Standard Deviation
    0.43%
  • Mean
    6.20%
  • Sharpe Ratio
    1.46%
  • Sortino Ratio
    1.97%

Lic Mf Arbitrage Fund Regular-IDCW Weekly Fund Details

Fund Names Lic Mf Arbitrage Fund Regular-IDCW Weekly
Inception Date 25 Jan 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Arbitrage Fund Regular-IDCW Weekly Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
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 ₹305 0.38% 1.13% 2.92% 5.89% 6.33%
Lic Mf Arbitrage Fund Direct-Growth increase ₹305 0.43% 1.28% 3.22% 6.56% 7.02%
Lic Mf Arbitrage Fund Direct-IDCW Monthly increase ₹305 0.43% 1.28% 3.22% 6.56% 7.02%
Lic Mf Arbitrage Fund Regular-IDCW Monthly increase ₹305 0.38% 1.13% 2.92% 5.89% 6.33%
Lic Mf Arbitrage Fund Direct-IDCW Weekly increase ₹305 0.43% 1.28% 3.22% 6.56% 7.02%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Arbitrage Fund Regular-IDCW Weekly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Arbitrage Fund Regular-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified68.05%₹196.31 Cr
Cash MarginUnspecified68.05%₹196.31 Cr
Cash MarginUnspecified69.22%₹194.88 Cr
Cash MarginUnspecified67.20%₹189.15 Cr
Cash MarginUnspecified66.66%₹184.82 Cr
Cash MarginUnspecified67.31%₹174.50 Cr
Cash MarginUnspecified66.33%₹162.15 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase 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 Wed Sep 30, 2026, Lic Mf Arbitrage Fund Regular-IDCW Weekly manages assets worth ₹304.7 crore

How has Lic Mf Arbitrage Fund Regular-IDCW Weekly performed recently?

  • 3 Months: 1.13%
  • 6 Months: 2.92%

What is the long-term performance of Lic Mf Arbitrage Fund Regular-IDCW Weekly?

  • 3 Years CAGR: 6.33%
  • 5 Years CAGR: 5.87%
  • Since Inception: 5.26%

What is the portfolio composition of Lic Mf Arbitrage Fund Regular-IDCW Weekly?

Equity: -0.46%, Debt: 27.94%, Others: 72.52%.

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: 94.84%, Mid Cap: 4.98%, Small Cap: 0.17%.

Which are the top companies Lic Mf Arbitrage Fund Regular-IDCW Weekly has invested in?

  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio

Which are the major sectors Lic Mf Arbitrage Fund Regular-IDCW Weekly focuses on?

  • Unspecified – 1,348.82% of the fund's portfolio
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