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NAV: 20 Oct 2025
₹14.70
Rating
2
Min. SIP amount
₹200
Fund size
₹224.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 11.45% |
ICICI Bank Ltd. | Financial | Equity | 9.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.15% |
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 6.93% |
Reliance Industries Ltd. | Energy | Equity | 6.55% |
State Bank of India | Financial | Equity | 5.21% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
HDFC Bank Ltd. | Financial | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
Canara Bank | Financial | Equity | 3.68% |
GMR Airports Ltd. | Construction | Equity | 3.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.25% |
Angel One Ltd. | Financial | CP | 2.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.78% |
JIO Financial Services Ltd. | Financial | Equity | 1.62% |
Indusind Bank Ltd. | Financial | Equity | 1.60% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.32% |
Eternal Ltd. | Services | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Bank Of Baroda | Financial | Equity | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.09% |
Punjab National Bank | Financial | Equity | 1.08% |
DLF Ltd. | Construction | Equity | 1.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.00% |
Info Edge (India) Ltd. | Services | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.56% |
NTPC Ltd. | Energy | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
JSW Energy Ltd. | Capital Goods | Equity | 0.31% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.14% |
Dabur India Ltd. | Consumer Staples | Equity | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.09% |
Container Corporation Of India Ltd. | Services | Equity | 0.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.06% |
Vedanta Ltd. | Metals & Mining | Equity | 0.05% |
Bosch Ltd. | Automobile | Equity | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.04% |
Bajaj Finance Ltd. | Financial | Equity | 0.03% |
Bajaj Finance Ltd. | Financial | Futures | -0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
Bosch Ltd. | Automobile | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.05% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
Container Corporation Of India Ltd. | Services | Futures | -0.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.09% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
Dabur India Ltd. | Consumer Staples | Futures | -0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.14% |
Trent Ltd. | Services | Futures | -0.15% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.20% |
JSW Energy Ltd. | Capital Goods | Futures | -0.31% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.38% |
NTPC Ltd. | Energy | Futures | -0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.57% |
Nestle India Ltd. | Consumer Staples | Futures | -0.65% |
REC Ltd. | Financial | Futures | -0.68% |
Info Edge (India) Ltd. | Services | Futures | -0.73% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.00% |
DLF Ltd. | Construction | Futures | -1.03% |
Coforge Ltd. | Technology | Futures | -1.09% |
Punjab National Bank | Financial | Futures | -1.09% |
Tata Power Company Ltd. | Energy | Futures | -1.14% |
Bank Of Baroda | Financial | Futures | -1.22% |
ITC Ltd. | Consumer Staples | Futures | -1.24% |
Eternal Ltd. | Services | Futures | -1.27% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.33% |
Axis Bank Ltd. | Financial | Futures | -1.49% |
Indusind Bank Ltd. | Financial | Futures | -1.61% |
JIO Financial Services Ltd. | Financial | Futures | -1.64% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.79% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.26% |
GMR Airports Ltd. | Construction | Futures | -3.32% |
Canara Bank | Financial | Futures | -3.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.77% |
HDFC Bank Ltd. | Financial | Futures | -4.54% |
Bharti Airtel Ltd. | Communication | Futures | -4.56% |
State Bank of India | Financial | Futures | -5.24% |
Reliance Industries Ltd. | Energy | Futures | -6.60% |
ICICI Bank Ltd. | Financial | Futures | -9.72% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.3% | 6.0% | 5.9% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 20 | 19 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.3% | 7.9% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.4% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 15,516.06 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
LIC MF Arbitrage Fund Direct Growth
VS
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