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22,687.65
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22k Gold
₹ 13,235/gm
Silver
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USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
LIC MF Arbitrage Fund - Direct Plan
3 Year Absolute Returns
20.83% ↑
NAV (₹) on 21 Oct 2026
14.03
1 Day NAV Change
0.23%
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
₹ 304.67 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.09%
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
₹ 304.67 Cr
Equity
96.31%
Money Market & Cash
3.4%
Other Assets & Liabilities
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 28.87% |
| Finance - Banks - Private Sector | 21.46% |
| Finance - Banks - Public Sector | 7.73% |
| Aluminium | 6.66% |
| Refineries | 5.98% |
| Iron & Steel | 5.30% |
| Telecom Services | 4.96% |
| Treps/Reverse Repo | 3.40% |
| Finance - Life Insurance | 2.75% |
| Aerospace & Defense | 2.52% |
| Investment Company | 2.28% |
| Airport & Airport Services | 2.24% |
| Auto - Cars & Jeeps | 1.59% |
| Personal Care | 1.11% |
| Power - Generation/Distribution | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.50% |
| Telecom Equipment | 0.40% |
| Net Receivables/(Payables) | 0.29% |
| Engineering - Heavy | 0.21% |
| Oil Drilling And Exploration | 0.20% |
| Pharmaceuticals | 0.15% |
| Domestic Appliances | 0.12% |
| Gems, Jewellery & Precious Metals | 0.08% |
| Cigarettes & Tobacco Products | 0.07% |
| Paints/Varnishes | 0.04% |
| Finance - Term Lending Institutions | 0.03% |
| Non-Banking Financial Company (NBFC) | 0.03% |
| Construction, Contracting & Engineering | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | 15.63% | ₹ 47.61 | Others |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 13.24% | ₹ 40.33 | Others |
| HDFC Bank Ltd. | 8.80% | ₹ 26.81 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.23% | ₹ 22.02 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 6.66% | ₹ 20.31 | Aluminium |
| State Bank of India | 6.33% | ₹ 19.29 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 5.98% | ₹ 18.22 | Refineries |
| Bharti Airtel Ltd. | 4.96% | ₹ 15.11 | Telecom Services |
| Tata Steel Ltd. | 4.94% | ₹ 15.05 | Iron & Steel |
| Treps | 3.40% | ₹ 10.35 | Others |
| Axis Bank Ltd. | 3.22% | ₹ 9.81 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 2.75% | ₹ 8.37 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 2.52% | ₹ 7.69 | Aerospace & Defense |
| Jio Financial Services Ltd. | 2.28% | ₹ 6.93 | Investment Company |
| GMR Airports Ltd. | 2.24% | ₹ 6.84 | Airport & Airport Services |
| Kotak Mahindra Bank Ltd. | 1.59% | ₹ 4.84 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.59% | ₹ 4.84 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 1.11% | ₹ 3.38 | Personal Care |
| Punjab National Bank | 0.80% | ₹ 2.44 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.72% | ₹ 2.18 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 0.62% | ₹ 1.89 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.60% | ₹ 1.82 | Finance - Banks - Public Sector |
| Container Corporation Of India Ltd. | 0.50% | ₹ 1.51 | Logistics - Warehousing/Supply Chain/Others |
| Indus Towers Ltd. | 0.40% | ₹ 1.21 | Telecom Equipment |
| JSW Steel Ltd. | 0.36% | ₹ 1.10 | Iron & Steel |
| Net Receivables / (Payables) | 0.29% | ₹ 0.96 | Others |
| Tata Power Company Ltd. | 0.29% | ₹ 0.88 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 0.21% | ₹ 0.65 | Engineering - Heavy |
| Oil & Natural Gas Corporation Ltd. | 0.20% | ₹ 0.61 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 0.15% | ₹ 0.45 | Pharmaceuticals |
| Crompton Greaves Cons Electrical Ltd. | 0.12% | ₹ 0.36 | Domestic Appliances |
| Titan Company Ltd. | 0.08% | ₹ 0.24 | Gems, Jewellery & Precious Metals |
| ITC Ltd. | 0.07% | ₹ 0.23 | Cigarettes & Tobacco Products |
| Asian Paints Ltd. | 0.04% | ₹ 0.12 | Paints/Varnishes |
| Power Finance Corporation Ltd. | 0.03% | ₹ 0.08 | Finance - Term Lending Institutions |
| Shriram Finance Ltd. | 0.03% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 0.02% | ₹ 0.07 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.27% | 4.99% | 5.92% | 6.51% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
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 Gold ETF
ETF
Regular
|
₹128.67 | 12.58% | 131.74% | 193.25% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.96 | 12.08% | 129.14% | 189.25% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.82 | 11.77% | 126.59% | 183.71% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.23 | 2.86% | 74.07% | 148.41% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.62 | 4.78% | 71.74% | 72.69% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹50.94 | 1.49% | 67.30% | 133.44% | ₹1,153 | 2.67% |
Very High
|
FAQs
What is the current NAV of LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly is ₹14.03 as of 21 Oct 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 IDCW-Monthly?
The Assets Under Management (AUM) of LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly is ₹304.67 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 IDCW-Monthly?
LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 4.99% (1 Year), 6.51% (3 Year), 6.31% (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 IDCW-Monthly?
LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for LIC MF Arbitrage Fund - Direct Plan IDCW-Monthly 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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