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LIC MF Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
+7.35%
3Y annualised
+0.04% 1D
NAV: 16 Jan '26
₹14.93
Min. SIP amount
₹200
Fund size
₹259.25 Cr
Expense ratio
0.30%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,774 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,99,402 | +10.78% | |
| 5 years | ₹3,00,000 | ₹3,54,802 | +18.27% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 15.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.79% |
| Bharti Airtel Ltd. | Communication | Equity | 6.02% |
| ICICI Bank Ltd. | Financial | Equity | 5.58% |
| Reliance Industries Ltd. | Energy | Equity | 5.42% |
| HDFC Bank Ltd. | Financial | Equity | 5.22% |
| GMR Airports Ltd. | Construction | Equity | 4.89% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
| LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 2.97% |
| State Bank of India | Financial | Equity | 2.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
| ITC Ltd. | Consumer Staples | Equity | 2.61% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.93% |
| Angel One Ltd. | Financial | CP | 1.93% |
| Trent Ltd. | Services | Equity | 1.83% |
| Indusind Bank Ltd. | Financial | Equity | 1.80% |
| JIO Financial Services Ltd. | Financial | Equity | 1.71% |
| Indus Towers Ltd. | Communication | Equity | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
| Eternal Ltd. | Services | Equity | 1.04% |
| Punjab National Bank | Financial | Equity | 1.03% |
| Bank Of Baroda | Financial | Equity | 0.90% |
| DLF Ltd. | Construction | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.69% |
| Coforge Ltd. | Technology | Equity | 0.67% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
| Lodha Developers Ltd. | Construction | Equity | 0.59% |
| Axis Bank Ltd. | Financial | Equity | 0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
| Grasim Industries Ltd. | Construction | Equity | 0.55% |
| Ultratech Cement Ltd. | Construction | Equity | 0.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
| Bajaj Finance Ltd. | Financial | Equity | 0.31% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.30% |
| Tata Power Company Ltd. | Energy | Equity | 0.28% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.22% |
| Interglobe Aviation Ltd. | Services | Equity | 0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.17% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.17% |
| Info Edge (India) Ltd. | Services | Equity | 0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.12% |
| Container Corporation Of India Ltd. | Services | Equity | 0.08% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.07% |
| Bosch Ltd. | Automobile | Equity | 0.03% |
| Bosch Ltd. | Automobile | Futures | -0.03% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.07% |
| Container Corporation Of India Ltd. | Services | Futures | -0.08% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.12% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.14% |
| Info Edge (India) Ltd. | Services | Futures | -0.16% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.17% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.18% |
| Interglobe Aviation Ltd. | Services | Futures | -0.21% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.22% |
| Tata Power Company Ltd. | Energy | Futures | -0.28% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.30% |
| Bajaj Finance Ltd. | Financial | Futures | -0.32% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.33% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.37% |
| Ultratech Cement Ltd. | Construction | Futures | -0.43% |
| Grasim Industries Ltd. | Construction | Futures | -0.55% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
| Axis Bank Ltd. | Financial | Futures | -0.58% |
| Lodha Developers Ltd. | Construction | Futures | -0.59% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.60% |
| Coforge Ltd. | Technology | Futures | -0.68% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.70% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.78% |
| DLF Ltd. | Construction | Futures | -0.90% |
| Bank Of Baroda | Financial | Futures | -0.91% |
| Punjab National Bank | Financial | Futures | -1.04% |
| Eternal Ltd. | Services | Futures | -1.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.05% |
| Indus Towers Ltd. | Communication | Futures | -1.63% |
| JIO Financial Services Ltd. | Financial | Futures | -1.72% |
| Indusind Bank Ltd. | Financial | Futures | -1.80% |
| Trent Ltd. | Services | Futures | -1.84% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.95% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.99% |
| ITC Ltd. | Consumer Staples | Futures | -2.63% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.76% |
| State Bank of India | Financial | Futures | -2.97% |
| Tata Consultancy Services Ltd. | Technology | Futures | -3.17% |
| Tata Steel Ltd. | Metals & Mining | Futures | -3.61% |
| GMR Airports Ltd. | Construction | Futures | -4.91% |
| HDFC Bank Ltd. | Financial | Futures | -5.25% |
| Reliance Industries Ltd. | Energy | Futures | -5.45% |
| ICICI Bank Ltd. | Financial | Futures | -5.62% |
| Bharti Airtel Ltd. | Communication | Futures | -6.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.3% | +6.2% | +5.9% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 22 | 20 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| Compare | ||||
Fund management
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
About LIC MF Arbitrage Fund Direct Growth
LIC MF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 16 Jan 2026 is ₹14.93.
The LIC MF Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 months.
;
Investment Objective
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,