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USD
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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
LIC MF Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.98% ↑
NAV (₹) on 17 Sep 2026
14.64
1 Day NAV Change
-0.02%
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
₹ 310.12 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.17%
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
₹ 310.12 Cr
Equity
96.19%
Money Market & Cash
3.63%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 28.21% |
| Finance - Banks - Private Sector | 19.71% |
| Finance - Banks - Public Sector | 8.28% |
| Aluminium | 7.06% |
| Iron & Steel | 5.23% |
| Refineries | 5.17% |
| Telecom Services | 5.02% |
| Treps/Reverse Repo | 3.63% |
| Aerospace & Defense | 3.62% |
| Airport & Airport Services | 3.24% |
| Finance - Life Insurance | 2.81% |
| Investment Company | 2.49% |
| Power - Generation/Distribution | 1.37% |
| Personal Care | 1.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Telecom Equipment | 0.40% |
| Oil Drilling And Exploration | 0.35% |
| Auto - 2 & 3 Wheelers | 0.33% |
| Construction, Contracting & Engineering | 0.23% |
| Engineering - Heavy | 0.22% |
| Net Receivables/(Payables) | 0.18% |
| Pharmaceuticals | 0.16% |
| Domestic Appliances | 0.13% |
| Gas Transmission/Marketing | 0.10% |
| Finance & Investments | 0.08% |
| Cigarettes & Tobacco Products | 0.07% |
| Power - Transmission/Equipment | 0.06% |
| Auto - LCVs/HCVs | 0.05% |
| Paints/Varnishes | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | 15.27% | ₹ 47.35 | Others |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 12.94% | ₹ 40.12 | Others |
| HDFC Bank Ltd. | 8.65% | ₹ 26.82 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 7.06% | ₹ 21.89 | Aluminium |
| State Bank of India | 6.87% | ₹ 21.31 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 6.14% | ₹ 19.03 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.02% | ₹ 15.58 | Telecom Services |
| Reliance Industries Ltd. | 5.00% | ₹ 15.52 | Refineries |
| Tata Steel Ltd. | 4.86% | ₹ 15.06 | Iron & Steel |
| Treps | 3.63% | ₹ 11.24 | Others |
| Bharat Electronics Ltd. | 3.62% | ₹ 11.22 | Aerospace & Defense |
| Axis Bank Ltd. | 3.35% | ₹ 10.40 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 3.24% | ₹ 10.06 | Airport & Airport Services |
| HDFC Life Insurance Company Ltd. | 2.81% | ₹ 8.73 | Finance - Life Insurance |
| Jio Financial Services Ltd. | 2.49% | ₹ 7.71 | Investment Company |
| Kotak Mahindra Bank Ltd. | 1.57% | ₹ 4.87 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.20% | ₹ 3.72 | Personal Care |
| NTPC Ltd. | 1.09% | ₹ 3.39 | Power - Generation/Distribution |
| Punjab National Bank | 0.80% | ₹ 2.47 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.61% | ₹ 1.88 | Finance - Banks - Public Sector |
| Container Corporation Of India Ltd. | 0.56% | ₹ 1.73 | Logistics - Warehousing/Supply Chain/Others |
| Indus Towers Ltd. | 0.40% | ₹ 1.26 | Telecom Equipment |
| JSW Steel Ltd. | 0.37% | ₹ 1.15 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 0.35% | ₹ 1.10 | Oil Drilling And Exploration |
| Eicher Motors Ltd. | 0.33% | ₹ 1.03 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 0.28% | ₹ 0.86 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 0.23% | ₹ 0.71 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Ltd. | 0.22% | ₹ 0.70 | Engineering - Heavy |
| Net Receivables / (Payables) | 0.18% | ₹ 0.56 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.17% | ₹ 0.52 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 0.16% | ₹ 0.49 | Pharmaceuticals |
| Crompton Greaves Cons Electrical Ltd. | 0.13% | ₹ 0.41 | Domestic Appliances |
| GAIL (India) Ltd. | 0.10% | ₹ 0.32 | Gas Transmission/Marketing |
| Max Financial Services Ltd. | 0.08% | ₹ 0.25 | Finance & Investments |
| ITC Ltd. | 0.07% | ₹ 0.22 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Ltd. | 0.06% | ₹ 0.20 | Power - Transmission/Equipment |
| Tata Motors Passenger Vehicles Ltd. | 0.05% | ₹ 0.15 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 0.04% | ₹ 0.13 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.61% | 6.78% | 7.14% |
| Category returns | 1.65% | 2.83% | 5.50% | 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
|
₹135.52 | 36.94% | 150.37% | 216.94% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.91 | 36.25% | 148.45% | 210.70% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.67 | 35.86% | 145.65% | 204.70% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.34 | 7.37% | 86.73% | 165.57% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.59 | 15.47% | 81.23% | 80.79% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 5.94% | 79.50% | 149.58% | ₹1,174 | 2.69% |
Very High
|
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 ₹14.64 as of 17 Sep 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 ₹310.12 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 6.61% (1 Year), 7.14% (3 Year), 6.55% (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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