PS
Pratik ShroffLead
Since Sep 2023
AUM managed
₹12,792.20Cr
Tenure
Since Sep 2023
Funds
15
LIC Arb Reg Gr
Arbitrage FundLIC Mutual Fund
NAV
₹14.87
+0.12% today
AUM
₹310.12 Cr
Fund size
Expense
1.75%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings68
Inception25 Jan 2019
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.39
Standard deviation0.59%
Sortino ratio0.62
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SB
Since Oct 2023
AUM managed
₹13,273.34Cr
Tenure
Since Oct 2023
Funds
22
SA
Since Jul 2026
AUM managed
₹6,248.91Cr
Tenure
Since Jul 2026
Funds
10
About LIC Arb Reg Gr
LIC Arb Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.87 per unit and the scheme manages ₹310.12 Cr in assets under management. The fund charges an expense ratio of 1.75% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, LIC Arb Reg Gr has delivered +5.89% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.However, there is no assurance that the investment objective of the Schemes will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC Arb Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.65% | +0.51% |
| 3 months | +1.47% | +1.28% |
| 6 months | +2.91% | +2.80% |
| 1 year | +6.07% | +6.00% |
| 3 years | +6.40% | +6.72% |
| 5 years | +5.89% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.82% | +1.44% |
| 6 months | +2.90% | +2.75% |
| 1 year | +5.82% | +5.99% |
| 3 years | +20.61% | +19.93% |
| 5 years | +32.12% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC Arb Reg Gr — frequently asked questions
What is the NAV of LIC Arb Reg Gr?
The latest net asset value (NAV) of LIC Arb Reg Gr is ₹14.87 per unit, +0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC Arb Reg Gr delivered?
LIC Arb Reg Gr has returned +5.89% over the trailing 5 years (1 year: +6.07%, 3 years: +6.40%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC Arb Reg Gr?
LIC Arb Reg Gr charges an expense ratio of 1.75% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC Arb Reg Gr?
SEBI's riskometer classifies LIC Arb Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC Arb Reg Gr?
You can start a SIP in LIC Arb Reg Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC Arb Reg Gr?
LIC Arb Reg Gr is managed by LIC Mutual Fund, holds ₹310.12 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01PL9
- Scheme code
- FS0000E8NK