LIC MF Arbitrage Fund - Direct (G) logo

LIC MF Arbitrage Fund Direct Growth

NAV ₹14.77 as on 17 Nov 2025

RiskLow

Fund Size₹288.55Cr

NAV₹14.77 as on 17 Nov 2025
RiskLow
Fund Size₹288.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.

Basic Details

Age

6 years 10 months (Since Jan 25, 2019)

Return since Launch

5.89%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹288.55

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sumit Bhatnagar

Experience:

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Asset Allocation

LIC MF Money Market Fund - Direct (G) 14.18%

N A B A R D 7.47%

TREPS 5.05%

LIC MF Liquid Fund - Direct (G) 3.68%

Angel One 3.43%

Net CA & Others -1.38%

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Scheme Holding Summary

Mutual Fund Units

Debt Others

National Bank for Agriculture & Rural Development

7.47%

Banks

Refineries

IT - Software

Miscellaneous

Telecom-Service

Steel

Tobacco Products

ITC Ltd

2.49%

Aerospace & Defence

Retail

Trent Ltd

1.81%

Pharmaceuticals

Telecom Equipment & Infra Services

Finance

Financial Services

E-Commerce/App based Aggregator

Realty

DLF Ltd

0.76%

FMCG

Diamond, Gems and Jewellery

Mining & Mineral products

Textiles

Cement

Auto Ancillaries

Bosch Ltd

0.03%

Alcoholic Beverages

Power Generation & Distribution

Consumer Durables

Capital Goods - Electrical Equipment

Logistics

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 25 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹14.77.
The LIC MF Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.80%2.40%1.19%0.96%
Category average6.48%2.36%1.14%-
Rank within category212119-

FAQ’s

What kind of returns does LIC MF Arbitrage Fund Direct Growth provide?

LIC MF Arbitrage Fund Direct Growth has given a return of 7.37% in the past 3 years.

What is the expense ratio charged by LIC MF Arbitrage Fund Direct Growth?

The Expense Ratio charged by LIC MF Arbitrage Fund Direct Growth is 0.3%.

What is the AUM size of LIC MF Arbitrage Fund Direct Growth?

The AUM size of LIC MF Arbitrage Fund Direct Growth is ₹288.55Cr.

What is the minimum SIP amount that you can invest in LIC MF Arbitrage Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Arbitrage Fund Direct Growth .

What are the top stock holdings of LIC MF Arbitrage Fund Direct Growth?

The top stock holdings of LIC MF Arbitrage Fund Direct Growth include and National Bank for Agriculture & Rural Development.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.