LIC MF Arbitrage Direct Plan Growth
Low Risk
Hybrid
NAV as of Jul 24, 2026
₹15.44
-0.02%1D Change
3Y returns
+23.22% ↑
Low Risk
Hybrid
NAV as of Jul 24, 2026
₹15.44
-0.02%1D Change
3Y returns
+23.22% ↑
LIC MF Arbitrage Direct Plan Growth
Low Risk|Hybrid
NAV as of Jul 24, 2026
₹15.44
-0.02%1D
3Y returns
+23.22% ↑
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 ratio1.09%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹243.08 Crore
- Lock-in periodNo Lock-in
- Age7 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 | 65.64% |
| LIC MF Money Market Dir Gr | 16.32% |
| National Bank For Agriculture And Rural Development | 8.57% |
| Future on ICICI Bank Ltd | 8.25% |
| ICICI Bank Ltd | 8.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 72,409 Cr | ₹42.87 | -0.03% | Low |
| Aditya Birla Sun Life Arb... | ₹ 26,646 Cr | ₹30.66 | -0.03% | Low |
| Nippon India Arbitrage Fu... | ₹ 16,638 Cr | ₹30.69 | -0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,062 Cr | ₹22.26 | -0.03% | Low |
NAV History - LIC MF Arbitrage Fund-Direct Plan-Growth-Growth
FUND | LIC MF Arbitrage Fund-Direct Plan-Growth-Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹15.44 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jan 25, 2019 |
| Fund Manager | Sumit Bhatnagar, Pratik Shroff, Sasikant Aravamuthan |
FUND | LIC MF Arbitrage Fund-Direct Plan-Growth-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 | 0.06% | 0.58% | 1.63% | 3.3% | 6.55% | 7.21% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,395
Min investment of ₹1,000 required