A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
LIC MF Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.74% ↑
NAV (₹) on 20 Apr 2026
13.83
1 Day NAV Change
0.16%
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
₹ 219.67 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.29%
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
₹ 219.67 Cr
Equity
255.64%
Debt
19.84%
Money Market & Cash
19.44%
Other Assets & Liabilities
5.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 19.91% |
| Finance - Banks - Private Sector | 17.36% |
| Debt | 9.30% |
| Finance - Banks - Public Sector | 6.90% |
| Auto - Cars & Jeeps | 6.04% |
| Refineries | 4.89% |
| Airport & Airport Services | 4.68% |
| Telecom Services | 4.20% |
| Treps/Reverse Repo | 4.16% |
| Aerospace & Defense | 4.11% |
| Non-Banking Financial Company (NBFC) | 3.50% |
| Net Receivables/(Payables) | 2.67% |
| Iron & Steel | 2.40% |
| Investment Company | 2.25% |
| Cigarettes & Tobacco Products | 1.47% |
| Realty | 1.35% |
| Retail - Apparel/Accessories | 1.13% |
| E-Commerce/E-Retail | 0.76% |
| Food Processing & Packaging | 0.64% |
| Auto - 2 & 3 Wheelers | 0.39% |
| Power - Generation/Distribution | 0.33% |
| Auto Ancl - Batteries | 0.28% |
| Pharmaceuticals | 0.26% |
| Engineering - Heavy | 0.18% |
| Finance - Term Lending Institutions | 0.15% |
| Domestic Appliances | 0.15% |
| Finance & Investments | 0.11% |
| Gas Transmission/Marketing | 0.10% |
| Oil Drilling And Exploration | 0.09% |
| Finance - Life Insurance | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Auto - LCVs/HCVs | 0.05% |
| Gems, Jewellery & Precious Metals | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 17.25% | ₹ 37.88 | Others |
| 7.83% National Bk for Agriculture & Rural Dev. | 9.30% | ₹ 20.42 | Others |
| HDFC Bank Ltd. | 6.92% | ₹ 15.21 | Finance - Banks - Private Sector |
| State Bank of India | 5.02% | ₹ 11.02 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 4.89% | ₹ 10.75 | Refineries |
| GMR Airports Ltd. | 4.68% | ₹ 10.29 | Airport & Airport Services |
| Mahindra & Mahindra Ltd. | 4.33% | ₹ 9.51 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 4.27% | ₹ 9.37 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.20% | ₹ 9.23 | Telecom Services |
| Treps | 4.16% | ₹ 9.15 | Others |
| Bharat Electronics Ltd. | 4.11% | ₹ 9.02 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd. | 3.70% | ₹ 8.13 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.50% | ₹ 7.69 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 2.67% | ₹ 5.89 | Others |
| LIC MF LIQUID FUND-DR PLN-GR | 2.66% | ₹ 5.84 | Others |
| Axis Bank Ltd. | 2.45% | ₹ 5.37 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 2.40% | ₹ 5.28 | Iron & Steel |
| Jio Financial Services Ltd. | 2.25% | ₹ 4.95 | Investment Company |
| Maruti Suzuki India Ltd. | 1.71% | ₹ 3.75 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.47% | ₹ 3.22 | Cigarettes & Tobacco Products |
| Trent Ltd. | 1.13% | ₹ 2.47 | Retail - Apparel/Accessories |
| Punjab National Bank | 0.99% | ₹ 2.17 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.91% | ₹ 2 | Realty |
| Bank of Baroda | 0.89% | ₹ 1.96 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.76% | ₹ 1.67 | E-Commerce/E-Retail |
| Nestle India Ltd. | 0.64% | ₹ 1.41 | Food Processing & Packaging |
| Lodha Developers Ltd. | 0.44% | ₹ 0.97 | Realty |
| Eicher Motors Ltd. | 0.39% | ₹ 0.86 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 0.33% | ₹ 0.71 | Power - Generation/Distribution |
| Exide Industries Ltd. | 0.28% | ₹ 0.62 | Auto Ancl - Batteries |
| Aurobindo Pharma Ltd. | 0.26% | ₹ 0.57 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.18% | ₹ 0.39 | Engineering - Heavy |
| Crompton Greaves Cons Electrical Ltd. | 0.15% | ₹ 0.32 | Domestic Appliances |
| Max Financial Services Ltd. | 0.11% | ₹ 0.24 | Finance & Investments |
| GAIL (India) Ltd. | 0.10% | ₹ 0.22 | Gas Transmission/Marketing |
| Power Finance Corporation Ltd. | 0.09% | ₹ 0.20 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.09% | ₹ 0.19 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.09% | ₹ 0.19 | Oil Drilling And Exploration |
| Container Corporation Of India Ltd. | 0.07% | ₹ 0.16 | Logistics - Warehousing/Supply Chain/Others |
| Housing & Urban Development Corp Ltd. | 0.06% | ₹ 0.13 | Finance - Term Lending Institutions |
| Tata Motors Passenger Vehicles Ltd. | 0.05% | ₹ 0.12 | Auto - LCVs/HCVs |
| Titan Company Ltd. | 0.03% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| IndusInd Bank Ltd. | 0.02% | ₹ 0.05 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.03% | 6.59% | 7.05% | 7.36% |
| Category returns | 2.68% | 6.84% | 13.63% | 28.74% |
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 Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.20% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.92 | 4.80% | 31.98% | 45.31% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly is ₹13.83 as of 20 Apr 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 IDCW-Monthly?
The Assets Under Management (AUM) of LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly is ₹219.67 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 IDCW-Monthly?
LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 6.59% (1 Year), 7.36% (3 Year), 6.39% (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 IDCW-Monthly?
LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly 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
-
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ ದಿಢೀರ್ ಏರಿಕೆ: ನಿಮ್ಮ SIP ಹಣಕ್ಕೆ ಕುತ್ತು ಬಂದಿದೆಯೇ? -
ಹೊಸ ಐಟಿಆರ್ ಫಾರ್ಮ್ಗಳು: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಸಿಹಿ ಸುದ್ದಿ -
ಷೇರು ಮಾರುಕಟ್ಟೆ ರಜೆ: ನಿಮ್ಮ ಹೂಡಿಕೆ ಮೇಲೆ ಈ ಪರಿಣಾಮ! -
ಅಂಬೇಡ್ಕರ್ ಜಯಂತಿ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣಕ್ಕೆ ಕಾದಿದೆಯಾ ಸಂಕಷ್ಟ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯ ಬದಲಾಗುತ್ತಾ? -
SIP ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣ ಸುರಕ್ಷಿತವಾಗಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ದಾಖಲೆ: ನಿಮ್ಮ ಪ್ಲಾನ್ ಬದಲಿಸಿ! -
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+