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LIC MF Arbitrage Fund Direct Growth
+7.20%
3Y annualised
-0.07% 1D
NAV: 21 May '26
₹15.25
Min. for SIP
₹200
Fund size (AUM)
₹244.46 Cr
Expense ratio
1.73%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,421 | +1.40% | |
| 1 year | ₹60,000 | ₹61,815 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,99,099 | +10.61% | |
| 5 years | ₹3,00,000 | ₹3,55,429 | +18.48% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Money Market Fund Direct - Growth | -- | Mutual Fund | 17.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 8.42% |
| HDFC Bank Ltd. | Financial | Equity | 6.56% |
| State Bank of India | Financial | Equity | 4.92% |
| Bharti Airtel Ltd. | Communication | Equity | 4.88% |
| GMR Airports Ltd. | Construction | Equity | 4.79% |
| Reliance Industries Ltd. | Energy | Equity | 4.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.59% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.45% |
| ICICI Bank Ltd. | Financial | Equity | 4.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.97% |
| Bajaj Finance Ltd. | Financial | Equity | 3.68% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.61% |
| LIC MF Liquid Fund - Direct Plan | -- | Mutual Fund | 2.40% |
| Axis Bank Ltd. | Financial | Equity | 2.40% |
| JIO Financial Services Ltd. | Financial | Equity | 2.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
| Punjab National Bank | Financial | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.85% |
| Eternal Ltd. | Services | Equity | 0.74% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
| DLF Ltd. | Construction | Equity | 0.71% |
| NTPC Ltd. | Energy | Equity | 0.61% |
| Indus Towers Ltd. | Communication | Equity | 0.54% |
| Lodha Developers Ltd. | Construction | Equity | 0.53% |
| ITC Ltd. | Consumer Staples | Equity | 0.39% |
| Eicher Motors Ltd. | Automobile | Equity | 0.38% |
| Tata Power Company Ltd. | Energy | Equity | 0.34% |
| Trent Ltd. | Services | Equity | 0.32% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.32% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
| GAIL (India) Ltd. | Energy | Equity | 0.11% |
| Max Financial Services Ltd. | Financial | Equity | 0.10% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
| Container Corporation Of India Ltd. | Services | Equity | 0.08% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.07% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.06% |
| Asian Paints Ltd. | Chemicals | Equity | 0.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
| Indusind Bank Ltd. | Financial | Equity | 0.03% |
| Indusind Bank Ltd. | Financial | Futures | -0.03% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
| Asian Paints Ltd. | Chemicals | Futures | -0.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.06% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.06% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.07% |
| Container Corporation Of India Ltd. | Services | Futures | -0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.10% |
| Max Financial Services Ltd. | Financial | Futures | -0.10% |
| GAIL (India) Ltd. | Energy | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.16% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.23% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.32% |
| Trent Ltd. | Services | Futures | -0.32% |
| Tata Power Company Ltd. | Energy | Futures | -0.34% |
| Eicher Motors Ltd. | Automobile | Futures | -0.38% |
| ITC Ltd. | Consumer Staples | Futures | -0.39% |
| Lodha Developers Ltd. | Construction | Futures | -0.53% |
| Indus Towers Ltd. | Communication | Futures | -0.54% |
| NTPC Ltd. | Energy | Futures | -0.61% |
| DLF Ltd. | Construction | Futures | -0.72% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.72% |
| Eternal Ltd. | Services | Futures | -0.74% |
| Bank Of Baroda | Financial | Futures | -0.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.96% |
| Punjab National Bank | Financial | Futures | -0.97% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.67% |
| JIO Financial Services Ltd. | Financial | Futures | -2.23% |
| Axis Bank Ltd. | Financial | Futures | -2.41% |
| Tata Steel Ltd. | Metals & Mining | Futures | -3.63% |
| Bajaj Finance Ltd. | Financial | Futures | -3.70% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -4.00% |
| ICICI Bank Ltd. | Financial | Futures | -4.04% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -4.48% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -4.61% |
| Reliance Industries Ltd. | Energy | Futures | -4.70% |
| GMR Airports Ltd. | Construction | Futures | -4.81% |
| State Bank of India | Financial | Futures | -4.90% |
| Bharti Airtel Ltd. | Communication | Futures | -4.90% |
| HDFC Bank Ltd. | Financial | Futures | -6.60% |
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 | +6.4% | +7.2% | +6.4% | +5.9% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 23 | 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.72% | +7.62% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.61% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.62% | +7.56% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.49% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.39% | +7.46% | 7,895.29 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 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. Pratik Harish Shroff is the Current Fund Manager of LIC MF Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 21 May 2026 is ₹15.25.
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.
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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₹48,379.12 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,