Hybrid
●
Arbitrage
Current NAV
₹13.84
Expense Ratio
0.99%
Min SIP
₹200
Fund Size
₹349Cr
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
0.56
Sharpe Ratio
-0.126128
Risk
6.49%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.62)%
| 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.
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Ans. The LIC MF Arbitrage Fund has an AUM of ₹349.48 Cr as on 7/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.71%. The risk is Low against the category average of 21.5.
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%.