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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

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

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 Date30 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-0.022
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash97.35%
Equity0.01%
Debt2.58%
Other0.05%

Sector Allocation

SectorValue
Cash Equivalent89.2%
Corporate8.31%
Government2.43%
RatingValue
AAA100%
SectorValue
Financial Services42.01%
Health Care4.12%
Consumer Cyclical3.78%
Basic Materials3.68%
Technology3.52%
Utility3.03%
Energy3.02%
Industrials2.83%
Consumer Defensive2.56%
Communication Services1.31%
Real Estate0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HSBC Liquid Dir Gr
Investment Fund | -
12%₹270 Cr1,031,678
Future on ICICI Bank Ltd
Derivatives | -
6%-₹144 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional6%₹144 Cr996,100
↓ -59,500
State Bank of India (Financial Services)
Equity, Since 31 Oct 23 | SBIN
Banks - Regional6%₹137 Cr1,687,500
↑ 824,250
Future on State Bank of India
Derivatives | -
6%-₹137 Cr
HSBC Ultra S/D Gr Dir
Investment Fund | -
6%₹134 Cr979,561
↓ -435,391
HSBC Money Market Dir Gr
Investment Fund | -
6%₹126 Cr45,538,925
↑ 36,409,196
Future on HDFC Bank Ltd
Derivatives | -
5%-₹116 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional5%₹116 Cr595,650
↑ 158,400
Future on IDFC First Bank Ltd
Derivatives | -
4%-₹86 Cr
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Fund Managers

NameSinceTenure
Mahesh Chhabria15 Jul 231.96 Yr.
Praveen Ayathan30 Jun 1411.01 Yr.
Mohd Asif Rizwi1 Feb 250.41 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.