LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment | LIC MF Arbitrage Fund - Direct Plan NAV Today [13.62], Performance & History

LIC MF Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by LIC Mutual Fund Asset Management Limited. Launched on 04 Jan 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

04 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 259.25 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 259.25 Cr

Equity

83.95%

Debt

3.2%

Money Market & Cash

11.42%

Other Assets & Liabilities

1.43%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	17.95%
Finance - Banks - Public Sector	14.79%
Finance - Banks - Private Sector	11.94%
Power - Generation/Distribution	7.18%
Finance & Investments	5.93%
Treps/Reverse Repo	5.49%
Airport & Airport Services	4.94%
Iron & Steel	3.51%
IT Consulting & Software	3.36%
Debt	3.20%
Aerospace & Defense	2.29%
Auto - LCVs/HCVs	2.24%
Copper/Copper Alloys Products	2.11%
Auto - Cars & Jeeps	1.93%
Realty	1.53%
Telecom Services	1.47%
Net Receivables/(Payables)	1.43%
Exchange Platform	1.38%
LPG/CNG/PNG/LNG Bottling/Distribution	1.24%
Internet & Catalogue Retail	1.05%
Electric Equipment - General	0.94%
Beverages & Distilleries	0.76%
Auto Ancl - Batteries	0.75%
Engineering - Heavy	0.61%
Cement	0.57%
Retail - Apparel/Accessories	0.24%
Non-Banking Financial Company (NBFC)	0.23%
Personal Care	0.22%
Finance - Term Lending Institutions	0.16%
Cigarettes & Tobacco Products	0.16%
Domestic Appliances	0.15%
Mining/Minerals	0.11%
Pharmaceuticals	0.09%
Auto Ancl - Engine Parts	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC MF LIQUID FUND-DR PLN-GR	14.16%	₹ 23.74	Others
ICICI Bank Ltd.	7.91%	₹ 13.26	Finance - Banks - Private Sector
State Bank of India	7.42%	₹ 12.43	Finance - Banks - Public Sector
Tata Power Company Ltd.	6.55%	₹ 10.98	Power - Generation/Distribution
Canara Bank	6.01%	₹ 10.07	Finance - Banks - Public Sector
Angel One Ltd.	5.93%	₹ 9.94	Finance & Investments
Treps	5.49%	₹ 9.19	Others
GMR Airports Ltd.	4.94%	₹ 8.28	Airport & Airport Services
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR	3.79%	₹ 6.35	Others
Infosys Ltd.	3.36%	₹ 5.63	IT Consulting & Software
7.58% National Bk for Agriculture & Rural Dev.	3.20%	₹ 5.37	Others
HDFC Bank Ltd.	2.30%	₹ 3.85	Finance - Banks - Private Sector
Bharat Electronics Ltd.	2.29%	₹ 3.84	Aerospace & Defense
Tata Motors Ltd.	2.24%	₹ 3.76	Auto - LCVs/HCVs
Hindustan Copper Ltd.	2.11%	₹ 3.54	Copper/Copper Alloys Products
Mahindra & Mahindra Ltd.	1.93%	₹ 3.23	Auto - Cars & Jeeps
Bandhan Bank Ltd.	1.73%	₹ 2.91	Finance - Banks - Private Sector
Steel Authority of India Ltd.	1.70%	₹ 2.84	Iron & Steel
Tata Steel Ltd.	1.69%	₹ 2.83	Iron & Steel
DLF Ltd.	1.53%	₹ 2.57	Realty
Bharti Airtel Ltd.	1.47%	₹ 2.47	Telecom Services
Net Receivables / (Payables)	1.43%	₹ 2.44	Others
Multi Commodity Exchange Of India Ltd.	1.38%	₹ 2.31	Exchange Platform
Punjab National Bank	1.36%	₹ 2.29	Finance - Banks - Public Sector
Petronet LNG Ltd.	1.24%	₹ 2.07	LPG/CNG/PNG/LNG Bottling/Distribution
Info Edge (India) Ltd.	1.05%	₹ 1.77	Internet & Catalogue Retail
ABB India Ltd.	0.94%	₹ 1.57	Electric Equipment - General
United Spirits Ltd.	0.76%	₹ 1.28	Beverages & Distilleries
Exide Industries Ltd.	0.75%	₹ 1.25	Auto Ancl - Batteries
Bharat Heavy Electricals Ltd.	0.61%	₹ 1.02	Engineering - Heavy
NTPC Ltd.	0.54%	₹ 0.90	Power - Generation/Distribution
ACC Ltd.	0.34%	₹ 0.56	Cement
Trent Ltd.	0.24%	₹ 0.40	Retail - Apparel/Accessories
Ultratech Cement Ltd.	0.23%	₹ 0.39	Cement
Dabur India Ltd.	0.22%	₹ 0.36	Personal Care
Jio Financial Services Ltd.	0.20%	₹ 0.33	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.16%	₹ 0.26	Finance - Term Lending Institutions
ITC Ltd.	0.16%	₹ 0.27	Cigarettes & Tobacco Products
Crompton Greaves Cons Electrical Ltd.	0.15%	₹ 0.25	Domestic Appliances
JSW Steel Ltd.	0.12%	₹ 0.20	Iron & Steel
NMDC Ltd.	0.11%	₹ 0.19	Mining/Minerals
JSW Energy Ltd.	0.09%	₹ 0.15	Power - Generation/Distribution
Cipla Ltd.	0.09%	₹ 0.14	Pharmaceuticals
Bosch Ltd.	0.05%	₹ 0.08	Auto Ancl - Engine Parts
Shriram Finance Ltd.	0.03%	₹ 0.05	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.70%	6.78%	7.22%	7.37%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.57	7.06%	25.51%	38.44%	₹72,153	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.87	7.18%	25.51%	38.96%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.86	7.18%	25.50%	38.93%	₹27,400	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.09	7.25%	25.44%	38.37%	₹20,013	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.09	7.25%	25.44%	38.37%	₹20,013	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.70	7.25%	25.43%	38.10%	₹20,013	0.31%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.44	7.04%	25.29%	38.23%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.44	7.04%	25.29%	38.23%	₹16,720	0.39%	Low

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

What is the current NAV of LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹13.62 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹259.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.78% (1 Year), 7.37% (3 Year), 6.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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