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LIC MF Arbitrage Fund Direct Growth
+7.28%
3Y annualised
+0.02% 1D
NAV: 09 Apr '26
₹15.16
Min. for SIP
₹200
Fund size (AUM)
₹219.67 Cr
Expense ratio
0.29%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,415 | +1.38% | |
| 1 year | ₹60,000 | ₹61,776 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,99,143 | +10.63% | |
| 5 years | ₹3,00,000 | ₹3,55,220 | +18.41% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Money Market Fund Direct - Growth | -- | Mutual Fund | 17.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 9.30% |
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| State Bank of India | Financial | Equity | 5.02% |
| Reliance Industries Ltd. | Energy | Equity | 4.89% |
| GMR Airports Ltd. | Construction | Equity | 4.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.33% |
| ICICI Bank Ltd. | Financial | Equity | 4.27% |
| Bharti Airtel Ltd. | Communication | Equity | 4.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.11% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.70% |
| Bajaj Finance Ltd. | Financial | Equity | 3.50% |
| LIC MF Liquid Fund - Direct Plan | -- | Mutual Fund | 2.66% |
| Axis Bank Ltd. | Financial | Equity | 2.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.40% |
| JIO Financial Services Ltd. | Financial | Equity | 2.25% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.71% |
| ITC Ltd. | Consumer Staples | Equity | 1.47% |
| Trent Ltd. | Services | Equity | 1.13% |
| Punjab National Bank | Financial | Equity | 0.99% |
| DLF Ltd. | Construction | Equity | 0.91% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| Eternal Ltd. | Services | Equity | 0.76% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
| Lodha Developers Ltd. | Construction | Equity | 0.44% |
| Eicher Motors Ltd. | Automobile | Equity | 0.39% |
| Tata Power Company Ltd. | Energy | Equity | 0.32% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.28% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
| Max Financial Services Ltd. | Financial | Equity | 0.11% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.09% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
| Container Corporation Of India Ltd. | Services | Equity | 0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
| Indusind Bank Ltd. | Financial | Equity | 0.02% |
| Indusind Bank Ltd. | Financial | Futures | -0.02% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.06% |
| Container Corporation Of India Ltd. | Services | Futures | -0.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.09% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.09% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.09% |
| GAIL (India) Ltd. | Energy | Futures | -0.10% |
| Max Financial Services Ltd. | Financial | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.18% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.26% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.29% |
| Tata Power Company Ltd. | Energy | Futures | -0.33% |
| Eicher Motors Ltd. | Automobile | Futures | -0.39% |
| Lodha Developers Ltd. | Construction | Futures | -0.45% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.65% |
| Eternal Ltd. | Services | Futures | -0.76% |
| Bank Of Baroda | Financial | Futures | -0.90% |
| DLF Ltd. | Construction | Futures | -0.91% |
| Punjab National Bank | Financial | Futures | -1.00% |
| Trent Ltd. | Services | Futures | -1.13% |
| ITC Ltd. | Consumer Staples | Futures | -1.47% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.72% |
| JIO Financial Services Ltd. | Financial | Futures | -2.27% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.41% |
| Axis Bank Ltd. | Financial | Futures | -2.46% |
| Bajaj Finance Ltd. | Financial | Futures | -3.52% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.72% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -4.15% |
| Bharti Airtel Ltd. | Communication | Futures | -4.22% |
| ICICI Bank Ltd. | Financial | Futures | -4.29% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -4.36% |
| GMR Airports Ltd. | Construction | Futures | -4.71% |
| Reliance Industries Ltd. | Energy | Futures | -4.93% |
| State Bank of India | Financial | Futures | -5.04% |
| HDFC Bank Ltd. | Financial | Futures | -6.96% |
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 | +6.5% | +7.3% | +6.4% | +5.9% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 21 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.79% | +7.71% | 21,327.37 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.70% | 21,850.79 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.70% | +7.67% | 26,792.01 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.59% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.44% | +7.58% | 7,790.46 | |
| 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 ₹47,476 Cr and the Latest NAV as of 09 Apr 2026 is ₹15.16.
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₹47,476.48 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,