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LIC MF Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹14.270.06%1D
Returns (Since Inception)
5.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹329 Cr
Expense Ratio
0.34%
ISIN
INF767K01PP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Jan 2019
About this fund
LIC MF Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 6 years, 2 months and 25 days, having been launched on 25-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 329.15 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 329.15 Crores, and an expense ratio of 0.34%.
- LIC MF Arbitrage Fund Direct Growth has given a CAGR return of 5.88% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 6.47% in debts, and 93.79% in cash & cash equivalents.
- You can start investing in LIC MF Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.63%
+6.73% (Cat Avg.)
3 Years
+7.10%
+6.55% (Cat Avg.)
5 Years
+5.77%
+5.40% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-1.04 Cr | -0.32% |
| Debt | ₹21.3 Cr | 6.47% |
| Others | ₹308.89 Cr | 93.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹216.96 Cr | 65.92% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹44.84 Cr | 13.62% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-28.77 Cr | 8.74% |
| Reliance Industries Ltd | Equity | ₹28.63 Cr | 8.70% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-27.42 Cr | 8.33% |
| ICICI Bank Ltd | Equity | ₹27.28 Cr | 8.29% |
| Future on Tata Motors Ltd | Equity - Future | ₹-18.23 Cr | 5.54% |
| Tata Motors Ltd | Equity | ₹18.14 Cr | 5.51% |
| LIC MF Low Duration Dir Gr | Mutual Fund - Open End | ₹14.5 Cr | 4.40% |
| Future on Infosys Ltd | Equity - Future | ₹-10.98 Cr | 3.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.94 Cr | 3.32% |
| Infosys Ltd | Equity | ₹10.93 Cr | 3.32% |
| Tata Power Co Ltd | Equity | ₹10.9 Cr | 3.31% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹10.03 Cr | 3.05% |
| Future on Canara Bank | Equity - Future | ₹-9.6 Cr | 2.92% |
| Canara Bank | Equity | ₹9.55 Cr | 2.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.51 Cr | 2.89% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.09 Cr | 2.46% |
| GMR Airports Ltd | Equity | ₹8.05 Cr | 2.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.17 Cr | 2.18% |
| HDFC Bank Ltd | Equity | ₹7.14 Cr | 2.17% |
| Future on Bank of Baroda | Equity - Future | ₹-5.98 Cr | 1.82% |
| Bank of Baroda | Equity | ₹5.95 Cr | 1.81% |
| Treps | Cash - Repurchase Agreement | ₹5.73 Cr | 1.74% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.71 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹5.67 Cr | 1.72% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.42 Cr | 1.65% |
| Future on State Bank of India | Equity - Future | ₹-5.41 Cr | 1.64% |
| State Bank of India | Equity | ₹5.38 Cr | 1.63% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-5.37 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹5.34 Cr | 1.62% |
| Future on DLF Ltd | Equity - Future | ₹-5.31 Cr | 1.61% |
| DLF Ltd | Equity | ₹5.28 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 1.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.52% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹4.98 Cr | 1.51% |
| Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹4.94 Cr | 1.50% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.06 Cr | 1.23% |
| HDFC Asset Management Co Ltd | Equity | ₹4.03 Cr | 1.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.93 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹3.91 Cr | 1.19% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.47 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.45 Cr | 1.05% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.29 Cr | 1.00% |
| Hindustan Copper Ltd | Equity | ₹3.28 Cr | 1.00% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.21 Cr | 0.98% |
| Bandhan Bank Ltd | Equity | ₹3.19 Cr | 0.97% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3 Cr | 0.91% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.99 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹2.98 Cr | 0.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.91 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹2.89 Cr | 0.88% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.59 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹2.57 Cr | 0.78% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.55 Cr | 0.78% |
| Steel Authority Of India Ltd | Equity | ₹2.53 Cr | 0.77% |
| Future on Punjab National Bank | Equity - Future | ₹-2.47 Cr | 0.75% |
| Punjab National Bank | Equity | ₹2.46 Cr | 0.75% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.46 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹2.45 Cr | 0.75% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.37 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹2.36 Cr | 0.72% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.08 Cr | 0.63% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.08 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹2.06 Cr | 0.63% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.99 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹1.98 Cr | 0.60% |
| Future on NMDC Ltd | Equity - Future | ₹-1.86 Cr | 0.57% |
| NMDC Ltd | Equity | ₹1.86 Cr | 0.57% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.82 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.82 Cr | 0.55% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.78 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹1.78 Cr | 0.54% |
| Future on Cipla Ltd | Equity - Future | ₹-1.6 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.59 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.5 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹1.49 Cr | 0.45% |
| Future on ABB India Ltd | Equity - Future | ₹-1.46 Cr | 0.44% |
| ABB India Ltd | Equity | ₹1.46 Cr | 0.44% |
| Indus Towers Ltd. | Equity - Future | ₹-1.43 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.43% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.2 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.2 Cr | 0.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹1.18 Cr | 0.36% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹1.17 Cr | 0.35% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.15 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹1.15 Cr | 0.35% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.95 Cr | 0.29% |
| Dabur India Ltd | Equity | ₹0.95 Cr | 0.29% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.89 Cr | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.89 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.82 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.25% |
| Future on Trent Ltd | Equity - Future | ₹-0.75 Cr | 0.23% |
| Trent Ltd | Equity | ₹0.75 Cr | 0.23% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.72 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-0.6 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.6 Cr | 0.18% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.18% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹0.59 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.18% |
| Future on ACC Ltd | Equity - Future | ₹-0.58 Cr | 0.18% |
| ACC Ltd | Equity | ₹0.58 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.48 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.48 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.4 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹0.4 Cr | 0.12% |
| Future on ITC Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| ITC Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.10% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-0.26 Cr | 0.08% |
| Lupin Ltd | Equity | ₹0.26 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.22 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹0.22 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.16 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Future on Bosch Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.77%
Mid Cap Stocks
29.03%
Small Cap Stocks
1.20%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹74.25 Cr | 22.56% |
| Consumer Cyclical | ₹34.45 Cr | 10.47% |
| Energy | ₹30.61 Cr | 9.30% |
| Industrials | ₹17.88 Cr | 5.43% |
| Basic Materials | ₹15.39 Cr | 4.68% |
| Technology | ₹14.84 Cr | 4.51% |
| Utilities | ₹11.87 Cr | 3.61% |
| Real Estate | ₹5.76 Cr | 1.75% |
| Consumer Defensive | ₹5.22 Cr | 1.59% |
| Communication Services | ₹3.2 Cr | 0.97% |
| Healthcare | ₹2.45 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01PP0 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹329 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Arbitrage Fund Direct Growth?
The NAV of LIC MF Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹14.27.
What are the returns of LIC MF Arbitrage Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 6.47% in bonds, and 93.79% in cash and cash equivalents.
Who manages the LIC MF Arbitrage Fund Direct Growth?
The fund managers responsible for LIC MF Arbitrage Fund Direct Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹14.270.06%1D
Returns (Since Inception)
5.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹329 Cr
Expense Ratio
0.34%
ISIN
INF767K01PP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Jan 2019
Risk Level
Your principal amount will be at Low Risk
About this fund
LIC MF Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 6 years, 2 months and 25 days, having been launched on 25-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 329.15 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 329.15 Crores, and an expense ratio of 0.34%.
- LIC MF Arbitrage Fund Direct Growth has given a CAGR return of 5.88% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 6.47% in debts, and 93.79% in cash & cash equivalents.
- You can start investing in LIC MF Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.63%
+6.73% (Cat Avg.)
3 Years
+7.10%
+6.55% (Cat Avg.)
5 Years
+5.77%
+5.40% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-1.04 Cr | -0.32% |
| Debt | ₹21.3 Cr | 6.47% |
| Others | ₹308.89 Cr | 93.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹216.96 Cr | 65.92% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹44.84 Cr | 13.62% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-28.77 Cr | 8.74% |
| Reliance Industries Ltd | Equity | ₹28.63 Cr | 8.70% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-27.42 Cr | 8.33% |
| ICICI Bank Ltd | Equity | ₹27.28 Cr | 8.29% |
| Future on Tata Motors Ltd | Equity - Future | ₹-18.23 Cr | 5.54% |
| Tata Motors Ltd | Equity | ₹18.14 Cr | 5.51% |
| LIC MF Low Duration Dir Gr | Mutual Fund - Open End | ₹14.5 Cr | 4.40% |
| Future on Infosys Ltd | Equity - Future | ₹-10.98 Cr | 3.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.94 Cr | 3.32% |
| Infosys Ltd | Equity | ₹10.93 Cr | 3.32% |
| Tata Power Co Ltd | Equity | ₹10.9 Cr | 3.31% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹10.03 Cr | 3.05% |
| Future on Canara Bank | Equity - Future | ₹-9.6 Cr | 2.92% |
| Canara Bank | Equity | ₹9.55 Cr | 2.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.51 Cr | 2.89% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.09 Cr | 2.46% |
| GMR Airports Ltd | Equity | ₹8.05 Cr | 2.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.17 Cr | 2.18% |
| HDFC Bank Ltd | Equity | ₹7.14 Cr | 2.17% |
| Future on Bank of Baroda | Equity - Future | ₹-5.98 Cr | 1.82% |
| Bank of Baroda | Equity | ₹5.95 Cr | 1.81% |
| Treps | Cash - Repurchase Agreement | ₹5.73 Cr | 1.74% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.71 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹5.67 Cr | 1.72% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.42 Cr | 1.65% |
| Future on State Bank of India | Equity - Future | ₹-5.41 Cr | 1.64% |
| State Bank of India | Equity | ₹5.38 Cr | 1.63% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-5.37 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹5.34 Cr | 1.62% |
| Future on DLF Ltd | Equity - Future | ₹-5.31 Cr | 1.61% |
| DLF Ltd | Equity | ₹5.28 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 1.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.52% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹4.98 Cr | 1.51% |
| Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹4.94 Cr | 1.50% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.06 Cr | 1.23% |
| HDFC Asset Management Co Ltd | Equity | ₹4.03 Cr | 1.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.93 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹3.91 Cr | 1.19% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.47 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.45 Cr | 1.05% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.29 Cr | 1.00% |
| Hindustan Copper Ltd | Equity | ₹3.28 Cr | 1.00% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.21 Cr | 0.98% |
| Bandhan Bank Ltd | Equity | ₹3.19 Cr | 0.97% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3 Cr | 0.91% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.99 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹2.98 Cr | 0.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.91 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹2.89 Cr | 0.88% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.59 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹2.57 Cr | 0.78% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.55 Cr | 0.78% |
| Steel Authority Of India Ltd | Equity | ₹2.53 Cr | 0.77% |
| Future on Punjab National Bank | Equity - Future | ₹-2.47 Cr | 0.75% |
| Punjab National Bank | Equity | ₹2.46 Cr | 0.75% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.46 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹2.45 Cr | 0.75% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.37 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹2.36 Cr | 0.72% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.08 Cr | 0.63% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.08 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹2.06 Cr | 0.63% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.99 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹1.98 Cr | 0.60% |
| Future on NMDC Ltd | Equity - Future | ₹-1.86 Cr | 0.57% |
| NMDC Ltd | Equity | ₹1.86 Cr | 0.57% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.82 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.82 Cr | 0.55% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.78 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹1.78 Cr | 0.54% |
| Future on Cipla Ltd | Equity - Future | ₹-1.6 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.59 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.5 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹1.49 Cr | 0.45% |
| Future on ABB India Ltd | Equity - Future | ₹-1.46 Cr | 0.44% |
| ABB India Ltd | Equity | ₹1.46 Cr | 0.44% |
| Indus Towers Ltd. | Equity - Future | ₹-1.43 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.43% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.2 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.2 Cr | 0.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹1.18 Cr | 0.36% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹1.17 Cr | 0.35% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.15 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹1.15 Cr | 0.35% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.95 Cr | 0.29% |
| Dabur India Ltd | Equity | ₹0.95 Cr | 0.29% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.89 Cr | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.89 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.82 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.25% |
| Future on Trent Ltd | Equity - Future | ₹-0.75 Cr | 0.23% |
| Trent Ltd | Equity | ₹0.75 Cr | 0.23% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.72 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-0.6 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.6 Cr | 0.18% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.18% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹0.59 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.18% |
| Future on ACC Ltd | Equity - Future | ₹-0.58 Cr | 0.18% |
| ACC Ltd | Equity | ₹0.58 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.48 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.48 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.4 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹0.4 Cr | 0.12% |
| Future on ITC Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| ITC Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.10% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-0.26 Cr | 0.08% |
| Lupin Ltd | Equity | ₹0.26 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.22 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹0.22 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.16 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Future on Bosch Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.77%
Mid Cap Stocks
29.03%
Small Cap Stocks
1.20%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹74.25 Cr | 22.56% |
| Consumer Cyclical | ₹34.45 Cr | 10.47% |
| Energy | ₹30.61 Cr | 9.30% |
| Industrials | ₹17.88 Cr | 5.43% |
| Basic Materials | ₹15.39 Cr | 4.68% |
| Technology | ₹14.84 Cr | 4.51% |
| Utilities | ₹11.87 Cr | 3.61% |
| Real Estate | ₹5.76 Cr | 1.75% |
| Consumer Defensive | ₹5.22 Cr | 1.59% |
| Communication Services | ₹3.2 Cr | 0.97% |
| Healthcare | ₹2.45 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01PP0 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹329 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of LIC MF Arbitrage Fund Direct Growth?
The NAV of LIC MF Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹14.27.
What are the returns of LIC MF Arbitrage Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 6.47% in bonds, and 93.79% in cash and cash equivalents.
Who manages the LIC MF Arbitrage Fund Direct Growth?
The fund managers responsible for LIC MF Arbitrage Fund Direct Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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