Lic Mf Arbitrage Fund Regular-growth

• Sharpe Ratio: 1.38%
• Standard Deviation: 0.45%

Additional important ratios:

• Sortino Ratio: 1.82%

As of Tue Jun 30, 2026, the total assets managed under Lic Mf Arbitrage Fund Regular-growth stand at approximately ₹ 243.1 crore.

The Lic Mf Arbitrage Fund Regular-growth has delivered the following short-term performance:

• 3 Months Return: 2.05%
• 6 Months Return: 3.36%

The historical growth of the Lic Mf Arbitrage Fund Regular-growth is reflected through its CAGR returns:

• 3 Year CAGR: 6.69%
• 5 Year CAGR: 5.83%
• Return Since Launch: 5.31%

The portfolio of Lic Mf Arbitrage Fund Regular-growth is distributed across different asset classes as follows:

• Debt Instruments: 34.20%
• Other Assets: 66.22%

The Lic Mf Arbitrage Fund Regular-growth is managed by Pratik Harish Shroff, representing LIC Mutual Fund.

The Lic Mf Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:

• Large Cap Stocks: 89.30%
• Mid Cap Stocks: 9.87%
• Small Cap Stocks: 0.83%

Top stock holdings of Lic Mf Arbitrage Fund Regular-growth include:

• ICICI Bank Ltd – represents 9.66% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.70% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.47% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.47% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 8.57% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 8.57% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 8.62% of the portfolio
• ICICI Bank Ltd – represents 7.32% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 8.42% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 9.30% of the portfolio

Major sector exposures in Lic Mf Arbitrage Fund Regular-growth are:

• Financial – accounts for 467.54% of the portfolio
• Technology – accounts for 121.04% of the portfolio
• Industrials – accounts for 104.98% of the portfolio
• Energy & Utilities – accounts for 92.74% of the portfolio
• Materials – accounts for 66.08% of the portfolio