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LIC MF Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
+7.37%
3Y annualised
+0.10% 1D
NAV: 13 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 | ₹61,792 | +2.99% | |
| 3 years | ₹1,80,000 | ₹1,99,474 | +10.82% | |
| 5 years | ₹3,00,000 | ₹3,54,925 | +18.31% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 14.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.70% |
| ICICI Bank Ltd. | Financial | Equity | 7.32% |
| Reliance Industries Ltd. | Energy | Equity | 6.01% |
| Bharti Airtel Ltd. | Communication | Equity | 5.53% |
| GMR Airports Ltd. | Construction | Equity | 5.29% |
| HDFC Bank Ltd. | Financial | Equity | 3.82% |
| State Bank of India | Financial | Equity | 3.81% |
| LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 3.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.76% |
| ITC Ltd. | Consumer Staples | Equity | 2.46% |
| Axis Bank Ltd. | Financial | Equity | 2.07% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.92% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
| Angel One Ltd. | Financial | CP | 1.76% |
| Trent Ltd. | Services | Equity | 1.68% |
| Canara Bank | Financial | Equity | 1.67% |
| Indusind Bank Ltd. | Financial | Equity | 1.66% |
| Indus Towers Ltd. | Communication | Equity | 1.43% |
| JIO Financial Services Ltd. | Financial | Equity | 1.35% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.16% |
| Eternal Ltd. | Services | Equity | 1.11% |
| Bank Of Baroda | Financial | Equity | 1.08% |
| Punjab National Bank | Financial | Equity | 0.96% |
| DLF Ltd. | Construction | Equity | 0.87% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
| HCL Technologies Ltd. | Technology | Equity | 0.75% |
| Coforge Ltd. | Technology | Equity | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
| Lodha Developers Ltd. | Construction | Equity | 0.59% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.59% |
| Info Edge (India) Ltd. | Services | Equity | 0.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.54% |
| Grasim Industries Ltd. | Construction | Equity | 0.49% |
| Ultratech Cement Ltd. | Construction | Equity | 0.39% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.29% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.28% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
| Tata Power Company Ltd. | Energy | Equity | 0.26% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.14% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.08% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
| Container Corporation Of India Ltd. | Services | Equity | 0.07% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.07% |
| Bosch Ltd. | Automobile | Equity | 0.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.03% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.03% |
| Bosch Ltd. | Automobile | Futures | -0.03% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
| Container Corporation Of India Ltd. | Services | Futures | -0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.07% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.08% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.14% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.23% |
| Tata Power Company Ltd. | Energy | Futures | -0.26% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.27% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.28% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.29% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.33% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.35% |
| Ultratech Cement Ltd. | Construction | Futures | -0.40% |
| Grasim Industries Ltd. | Construction | Futures | -0.49% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.54% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.56% |
| Info Edge (India) Ltd. | Services | Futures | -0.59% |
| Lodha Developers Ltd. | Construction | Futures | -0.59% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.59% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.66% |
| Coforge Ltd. | Technology | Futures | -0.72% |
| HCL Technologies Ltd. | Technology | Futures | -0.75% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.76% |
| DLF Ltd. | Construction | Futures | -0.88% |
| Punjab National Bank | Financial | Futures | -0.96% |
| Bank Of Baroda | Financial | Futures | -1.10% |
| Eternal Ltd. | Services | Futures | -1.13% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.17% |
| JIO Financial Services Ltd. | Financial | Futures | -1.37% |
| Indus Towers Ltd. | Communication | Futures | -1.44% |
| Indusind Bank Ltd. | Financial | Futures | -1.68% |
| Canara Bank | Financial | Futures | -1.69% |
| Trent Ltd. | Services | Futures | -1.70% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.85% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.92% |
| Axis Bank Ltd. | Financial | Futures | -2.09% |
| ITC Ltd. | Consumer Staples | Futures | -2.49% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.79% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.86% |
| State Bank of India | Financial | Futures | -3.85% |
| HDFC Bank Ltd. | Financial | Futures | -3.85% |
| GMR Airports Ltd. | Construction | Futures | -5.33% |
| Bharti Airtel Ltd. | Communication | Futures | -5.59% |
| Reliance Industries Ltd. | Energy | Futures | -6.08% |
| ICICI Bank Ltd. | Financial | Futures | -7.37% |
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% | +7.4% | +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 | +7.12% | +7.87% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.86% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.16% | +7.80% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.94% | +7.74% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +7.00% | +7.73% | 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 13 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,