Arbitrage FundLIC Mutual Fund Asset Management Limited

LIC MF Arbitrage Fund-Direct Plan-Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹15.5328

NAV (2026-08-31)

₹310.118 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

2019-01-04

INCEPTION

CQuality · 56.3/100

?Safety · -/100

BCompound · 76/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.0%	23.08^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 31.35%Other 14.04%Non - Ferrous Metals 9.47%Finance 7.32%Telecom - Services 6.87%Ferrous Metals 6.26%Petroleum Products 4.72%Transport Infrastructure 4.51%Aerospace & Defense 3.92%Insurance 3.41%Automobiles 2.67%Power 1.71%Diversified FMCG 1.59%Transport Services 0.67%Oil 0.43%Construction 0.26%Consumer Durables 0.25%Electrical Equipment 0.24%Pharmaceuticals & Biotechnology 0.18%Gas 0.12%

TOP HOLDINGS

Treps ()25.02%

LIC MF MONEY MARKET FUND-DIRECT PLAN-GR ()15.04%

LIC MF ULTRA SHRT DUR FD -DIRECT PLAN ()13.98%

HDFC Bank Ltd. (Banks)10.25%

Hindalco Industries Ltd. (Non - Ferrous Metals)9.47%

State Bank of India (Banks)7.79%

ICICI Bank Ltd. (Banks)7.09%

Bharti Airtel Ltd. (Telecom - Services)6.39%

Tata Steel Ltd. (Ferrous Metals)5.84%

GMR Airports Ltd. (Transport Infrastructure)4.51%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

19.4628

P/E Ratio

1.1945

Dividend Yield (%)

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Asset Allocation

As of Jun-2026

Equity 85.95%Debt 0%Cash -14.98%

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Market Cap Split

As of Jun-2026

Large 58.26%Mid 6.44%Small 0.53%

Portfolio analytics as of Jun-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.