LIC MF Arbitrage Direct Plan Growth
Low Risk
Hybrid
NAV as of Aug 14, 2025
₹14.56
0.13%1D Change
Returns since inception
5.9%p.a.
Low Risk
Hybrid
NAV as of Aug 14, 2025
₹14.56
0.13%1D Change
Returns since inception
5.9%p.a.
LIC MF Arbitrage Direct Plan Growth
Low Risk|Hybrid
NAV as of Aug 14, 2025
₹14.56
0.13%1D
Returns since inception
5.9%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹121.01 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 25, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.32%
Debt
6.47%
Others
93.85%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 66.39% |
| LIC MF Liquid Dir Gr | 11.95% |
| LIC MF Money Market Dir Gr | 8.62% |
| National Bank For Agriculture And Rural Development | 8.31% |
| Future on Tata Consultancy Services Ltd | 7.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.37 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
NAV History
FUND | LIC MF Arbitrage Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹14.56 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jan 25, 2019 |
| Fund Manager | Sumit Bhatnagar, Pratik Shroff |
FUND | LIC MF Arbitrage Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Arbitrage Dir... | 0.24% | 0.6% | 1.63% | 3.44% | 7.24% | 7.36% |
About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
