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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
LIC MF Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.77% ↑
NAV (₹) on 30 Jan 2026
14.07
1 Day NAV Change
0.10%
Risk Level
Low Risk
Rating
-
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% |
| Cigarettes & Tobacco Products | 0.16% |
| Finance - Term Lending Institutions | 0.16% |
| Domestic Appliances | 0.15% |
| Mining/Minerals | 0.11% |
| Pharmaceuticals | 0.09% |
| Auto Ancl - Engine Parts | 0.05% |
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) |
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
Email
cs.co@licmf.com
Top Funds from Hybrid - Arbitrage
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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment is ₹14.07 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Arbitrage Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
LIC MF Arbitrage Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
LIC MF Arbitrage Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Arbitrage Fund - Direct Plan Weekly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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