Table of Contents To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Arbitrage Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Arbitrage Opportunities Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Ranked 5 in Arbitrage
category. Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 3.9% . NAV as on 30 Jun 25 ₹18.9763 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 May 2025 ₹2,272 Cr. Launch Date 30 Jun 2014 Category Hybrid - Arbitrage Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low AMC L&T Investment Management Ltd Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -0.022 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.7% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2024 7.3% 2023 7.1% 2022 3.9% 2021 3.7% 2020 4.8% 2019 6% 2018 6% 2017 5.8% 2016 6.5% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,374 30 Jun 22 ₹10,716 30 Jun 23 ₹11,315 30 Jun 24 ₹12,171 Asset Allocation
Asset Class Value Cash 97.35% Equity 0.01% Debt 2.58% Other 0.05% Sector Allocation
Sector Value Cash Equivalent 89.2% Corporate 8.31% Government 2.43% Rating Value AAA 100% Sector Value Financial Services 42.01% Health Care 4.12% Consumer Cyclical 3.78% Basic Materials 3.68% Technology 3.52% Utility 3.03% Energy 3.02% Industrials 2.83% Consumer Defensive 2.56% Communication Services 1.31% Real Estate 0.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HSBC Liquid Dir Gr
Investment Fund | -12% ₹270 Cr 1,031,678 Future on ICICI Bank Ltd
Derivatives | -6% -₹144 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANKBanks - Regional 6% ₹144 Cr 996,100
↓ -59,500 State Bank of India (Financial Services)
Equity, Since 31 Oct 23 | SBINBanks - Regional 6% ₹137 Cr 1,687,500
↑ 824,250 Future on State Bank of India
Derivatives | -6% -₹137 Cr HSBC Ultra S/D Gr Dir
Investment Fund | -6% ₹134 Cr 979,561
↓ -435,391 HSBC Money Market Dir Gr
Investment Fund | -6% ₹126 Cr 45,538,925
↑ 36,409,196 Future on HDFC Bank Ltd
Derivatives | -5% -₹116 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 5% ₹116 Cr 595,650
↑ 158,400 Future on IDFC First Bank Ltd
Derivatives | -4% -₹86 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.96 Yr. Praveen Ayathan 30 Jun 14 11.01 Yr. Mohd Asif Rizwi 1 Feb 25 0.41 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment ₹17.7828
↑ 0.01 3.53 % 7.08 % 7.01 % 5.63 % SBI Arbitrage Opportunities Fund
Normal Dividend, Payout ₹17.7828
↑ 0.01 3.53 % 7.08 % 7.01 % 5.63 % SBI Arbitrage Opportunities Fund
Growth ₹33.8147
↑ 0.01 3.52 % 7.08 % 7.01 % 5.63 % Data as on 30 Jun 25