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77,959.48
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Nifty
24,348.30
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22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
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LPG
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Crude Oil
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USD
₹ 95.34
Sensex
77,959.48
▲ +0.04%
Nifty
24,348.30
▲ +0.13%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.57
USD
₹ 95.34
LIC MF Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.47% ↑
NAV (₹) on 30 Jul 2026
15.47
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
LIC MF Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by LIC Mutual Fund Asset Management Limited. Launched on 04 Jan 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
04 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 243.08 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 243.08 Cr
Equity
517.48%
Debt
45.45%
Money Market & Cash
30.15%
Other Assets & Liabilities
6.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 22.68% |
| Finance - Banks - Private Sector | 17.95% |
| Debt | 8.57% |
| Airport & Airport Services | 5.60% |
| Finance - Banks - Public Sector | 5.58% |
| Aluminium | 4.90% |
| Refineries | 4.84% |
| Telecom Services | 4.81% |
| Aerospace & Defense | 4.54% |
| Auto - Cars & Jeeps | 3.54% |
| Treps/Reverse Repo | 3.28% |
| Investment Company | 3.11% |
| Iron & Steel | 2.94% |
| Power - Generation/Distribution | 2.06% |
| Oil Drilling And Exploration | 0.91% |
| Logistics - Warehousing/Supply Chain/Others | 0.66% |
| Finance - Life Insurance | 0.60% |
| E-Commerce/E-Retail | 0.53% |
| Telecom Equipment | 0.52% |
| Auto - 2 & 3 Wheelers | 0.38% |
| Auto Ancl - Batteries | 0.34% |
| Holding Company | 0.31% |
| Engineering - Heavy | 0.27% |
| Net Receivables/(Payables) | 0.24% |
| Domestic Appliances | 0.19% |
| Pharmaceuticals | 0.19% |
| Gas Transmission/Marketing | 0.13% |
| Finance & Investments | 0.10% |
| Exchange Platform | 0.08% |
| Auto - LCVs/HCVs | 0.07% |
| Paints/Varnishes | 0.05% |
| Gems, Jewellery & Precious Metals | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 18.08% | ₹ 43.26 | Others |
| 7.83% National Bk for Agriculture & Rural Dev. | 8.62% | ₹ 20.62 | Others |
| ICICI Bank Ltd. | 6.54% | ₹ 15.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.47% | ₹ 15.48 | Finance - Banks - Private Sector |
| State Bank of India | 5.99% | ₹ 14.32 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 5.87% | ₹ 14.04 | Aluminium |
| Reliance Industries Ltd. | 5.25% | ₹ 12.55 | Refineries |
| GMR Airports Ltd. | 5.09% | ₹ 12.18 | Airport & Airport Services |
| Bharti Airtel Ltd. | 4.83% | ₹ 11.55 | Telecom Services |
| Bharat Electronics Ltd. | 4.60% | ₹ 11 | Aerospace & Defense |
| LIC MF LIQUID FUND-DR PLN-GR | 4.56% | ₹ 10.92 | Others |
| Tata Steel Ltd. | 3.63% | ₹ 8.70 | Iron & Steel |
| Jio Financial Services Ltd. | 3.38% | ₹ 8.09 | Investment Company |
| Treps | 2.52% | ₹ 6.03 | Others |
| Kotak Mahindra Bank Ltd. | 1.86% | ₹ 4.46 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.46% | ₹ 3.48 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.26% | ₹ 3.02 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Ltd. | 1.07% | ₹ 2.57 | Oil Drilling And Exploration |
| Net Receivables / (Payables) | 1.04% | ₹ 2.44 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.97% | ₹ 2.33 | Pharmaceuticals |
| Punjab National Bank | 0.96% | ₹ 2.29 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.89% | ₹ 2.12 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.76% | ₹ 1.82 | E-Commerce/E-Retail |
| DLF Ltd. | 0.73% | ₹ 1.75 | Realty |
| HDFC Life Insurance Company Ltd. | 0.63% | ₹ 1.50 | Finance - Life Insurance |
| Indus Towers Ltd. | 0.60% | ₹ 1.43 | Telecom Equipment |
| Eicher Motors Ltd. | 0.39% | ₹ 0.93 | Auto - 2 & 3 Wheelers |
| Exide Industries Ltd. | 0.35% | ₹ 0.83 | Auto Ancl - Batteries |
| Tata Power Company Ltd. | 0.33% | ₹ 0.79 | Power - Generation/Distribution |
| Bajaj Finserv Ltd. | 0.30% | ₹ 0.71 | Holding Company |
| Bharat Heavy Electricals Ltd. | 0.27% | ₹ 0.66 | Engineering - Heavy |
| Crompton Greaves Cons Electrical Ltd. | 0.17% | ₹ 0.40 | Domestic Appliances |
| Max Financial Services Ltd. | 0.11% | ₹ 0.27 | Finance & Investments |
| GAIL (India) Ltd. | 0.11% | ₹ 0.26 | Gas Transmission/Marketing |
| Multi Commodity Exchange Of India Ltd. | 0.08% | ₹ 0.20 | Exchange Platform |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 0.16 | Auto - LCVs/HCVs |
| Container Corporation Of India Ltd. | 0.07% | ₹ 0.17 | Logistics - Warehousing/Supply Chain/Others |
| Asian Paints Ltd. | 0.06% | ₹ 0.13 | Paints/Varnishes |
| Titan Company Ltd. | 0.03% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.10% | 6.61% | 6.93% | 7.28% |
| Category returns | 2.05% | 4.43% | 7.53% | 22.82% |
Fund 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 ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹128.24 | 44.11% | 135.74% | 186.74% | ₹1,345 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.60 | 41.75% | 132.10% | 181.15% | ₹757 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.50 | 41.32% | 129.43% | 175.67% | ₹757 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.38 | 9.28% | 100.35% | 188.24% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.25 | 9.28% | 100.16% | 186.95% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.25 | 9.28% | 100.16% | 186.95% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.82 | 7.78% | 92.68% | 170.92% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.82 | 7.78% | 92.67% | 170.91% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.82 | 7.78% | 92.67% | 170.91% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹36.59 | 10.32% | 80.60% | 80.78% | ₹93 | 1.53% |
Very High
|
FAQs
What is the current NAV of LIC MF Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Arbitrage Fund - Direct Plan Growth is ₹15.47 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Arbitrage Fund - Direct Plan Growth is ₹243.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Arbitrage Fund - Direct Plan Growth?
LIC MF Arbitrage Fund - Direct Plan Growth has delivered returns of 6.61% (1 Year), 7.28% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Arbitrage Fund - Direct Plan Growth?
LIC MF Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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