LIC MF Arbitrage Direct Plan Growth - Regular - Latest NAV [ ₹14.4546 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Arbitrage Direct Plan Growth

Low Risk

Hybrid

NAV as of Jul 04, 2025

14.45

0.02%1D Change

Returns since inception

5.89%p.a.

Low Risk

Hybrid

NAV as of Jul 04, 2025

14.45

0.02%1D Change

Returns since inception

5.89%p.a.

LIC MF Arbitrage Direct Plan Growth

Low Risk|Hybrid
NAV as of Jul 04, 2025

14.45

0.02%1D

Returns since inception

5.89%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.34%
  • Exit Load0.25% within 31 days
  • AUM (Fund size)₹167.6 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 NameAssets (%)
Cash Offset For Derivatives66.27%
LIC MF Liquid Dir Gr14.16%
Future on ICICI Bank Ltd7.96%
ICICI Bank Ltd7.91%
Future on State Bank of India7.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 18,204 Cr
28.67 | 0.04%
Low
Edelweiss Arbitrage Fund ...₹ 15,137 Cr
20.83 | 0.03%
Low
Kotak Arbitrage Fund Dire...₹ 67,362 Cr
40.10 | 0.04%
Low

NAV History - LIC MF Arbitrage Fund-Direct Plan-Growth-Growth

FUND

LIC MF Arbitrage Fund-Direct Plan-Growth-Growth

NAV (Jul 04, 2025)₹14.45
ClassHybrid | Arbitrage
Inception DateJan 25, 2019
Fund ManagerSumit Bhatnagar, Pratik Shroff

FUND

LIC MF Arbitrage Fund-Direct Plan-Growth-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Arbitrage0.22%0.59%1.57%3.55%7.31%7.23%

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