L&T Arbitrage Opportunities Fund - G

NAV ₹18.9763 ↑ 0.01 (0.03 %) as on 30 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for L&T Arbitrage Opportunities Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| ICICIBANK	Banks - Regional	6%	₹144 Cr	996,100 ↓ -59,500
State Bank of India (Financial Services) Equity, Since 31 Oct 23 \| SBIN	Banks - 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 \| HDFCBANK	Banks - Regional	5%	₹116 Cr	595,650 ↑ 158,400
Future on IDFC First Bank Ltd Derivatives \| -		4%	-₹86 Cr

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Fund 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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