Hybrid
●
Arbitrage
Current NAV
₹13.99
Expense Ratio
0.99%
Min SIP
₹200
Fund Size
₹211Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Alpha
-0.04%
Beta
0.52
Sharpe Ratio
-0.06339
Risk
6.53%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sumit Bhatnagar
LIC MF Arbitrage FundTotal assets under management
₹35.38L Crores
Date of incorporation
20 Apr 1994
Ans.
Go to the Rupeezy App
Ans. The LIC MF Arbitrage Fund has an AUM of ₹210.74 Cr as on 10/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.74%. The risk is Low against the category average of 21.61.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on LIC MF Arbitrage Fund.
Ans. The expense ratio of LIC MF Arbitrage Fund is 0.99%.