Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Arbitrage Fund

Holds 33 companies worth ₹205 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹305 CrLIC MF Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹310 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.8% of this scheme's NAV.

  • Fund manager

    Pratik Harish ShroffRuns it since 26 Sept 2023, as the fund house dates it. With Sumit Bhatnagar (fund manager), Sasikant Aravamuthan (fund manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026305−1.8%
Aug 2026310+17.0%
Jul 2026265+9.1%
Jun 2026243+1.7%
May 2026239−2.2%
Apr 2026244+11.3%
Mar 2026220−20.8%
Feb 2026277−1.4%
Jan 2026281+8.6%
Dec 2025259−7.9%
Nov 2025282−2.4%
Oct 2025289+28.4%
AUM at month end, Sept 2026
₹305 Cr
+5.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202677.25%+1.19 pt
Jun 202676.06%−7.31 pt
Mar 202683.38%−6.24 pt
Dec 202589.62%+5.14 pt
Direct plans' share of AUM, Sept 2026
77.25%
−12.37 pt since Dec 2025
Fig. 2.LIC MF Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.54%+0.49%––+0.54%
3 months *
+1.51%+1.36%––+1.51%
6 months *
+3.18%+2.88%––+3.17%
1 year
+6.63%+5.95%+7.10%−0.47 pt+6.64%
3 years
+7.05%+6.35%+7.36%−0.32 pt+7.25%
5 years
+6.59%+5.85%+6.69%−0.09 pt+6.72%
Since launch
+5.97%+5.25%+5.86%+0.11 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.