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LIC MF Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹14.380.04%1D
Returns (Since Inception)
5.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹168 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, 4 months and 15 days, having been launched on 25-Jan-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.38, Assets Under Management (AUM) of 167.60 Crores, and an expense ratio of 0.34%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.38, Assets Under Management (AUM) of 167.60 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 -0.29% in equities, 4.06% in debts, and 96.19% 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
+7.39%
+6.73% (Cat Avg.)
3 Years
+7.19%
+6.77% (Cat Avg.)
5 Years
+5.80%
+5.48% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-0.49 Cr | -0.29% |
| Debt | ₹6.8 Cr | 4.06% |
| Others | ₹161.29 Cr | 96.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹111.06 Cr | 66.27% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹23.74 Cr | 14.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.35 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹13.26 Cr | 7.91% |
| Future on State Bank of India | Equity - Future | ₹-12.52 Cr | 7.47% |
| State Bank of India | Equity | ₹12.43 Cr | 7.42% |
| Tata Power Co Ltd | Equity | ₹10.98 Cr | 6.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.96 Cr | 6.54% |
| Future on Canara Bank | Equity - Future | ₹-10.12 Cr | 6.04% |
| Canara Bank | Equity | ₹10.07 Cr | 6.01% |
| Angel One Ltd. ** | Cash - Commercial Paper | ₹9.94 Cr | 5.93% |
| Treps | Cash - Repurchase Agreement | ₹9.19 Cr | 5.49% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.31 Cr | 4.96% |
| GMR Airports Ltd | Equity | ₹8.28 Cr | 4.94% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹6.35 Cr | 3.79% |
| Future on Infosys Ltd | Equity - Future | ₹-5.65 Cr | 3.37% |
| Infosys Ltd | Equity | ₹5.63 Cr | 3.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.37 Cr | 3.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.87 Cr | 2.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.86 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹3.85 Cr | 2.30% |
| Bharat Electronics Ltd | Equity | ₹3.84 Cr | 2.29% |
| Tata Motors Ltd | Equity | ₹3.76 Cr | 2.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.74 Cr | 2.23% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.56 Cr | 2.12% |
| Hindustan Copper Ltd | Equity | ₹3.54 Cr | 2.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.24 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 1.93% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.92 Cr | 1.74% |
| Bandhan Bank Ltd | Equity | ₹2.91 Cr | 1.73% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.86 Cr | 1.71% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.85 Cr | 1.70% |
| Steel Authority Of India Ltd | Equity | ₹2.84 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹2.83 Cr | 1.69% |
| Future on DLF Ltd | Equity - Future | ₹-2.58 Cr | 1.54% |
| DLF Ltd | Equity | ₹2.57 Cr | 1.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.49 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹2.47 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹2.44 Cr | 1.45% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.32 Cr | 1.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.31 Cr | 1.38% |
| Future on Punjab National Bank | Equity - Future | ₹-2.3 Cr | 1.37% |
| Punjab National Bank | Equity | ₹2.29 Cr | 1.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.09 Cr | 1.25% |
| Petronet LNG Ltd | Equity | ₹2.07 Cr | 1.24% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.77 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹1.77 Cr | 1.05% |
| Future on ABB India Ltd | Equity - Future | ₹-1.58 Cr | 0.94% |
| ABB India Ltd | Equity | ₹1.57 Cr | 0.94% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.28 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹1.28 Cr | 0.76% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.26 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹1.25 Cr | 0.75% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.03 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.02 Cr | 0.61% |
| Future on NTPC Ltd | Equity - Future | ₹-0.91 Cr | 0.54% |
| NTPC Ltd | Equity | ₹0.9 Cr | 0.54% |
| Future on ACC Ltd | Equity - Future | ₹-0.57 Cr | 0.34% |
| ACC Ltd | Equity | ₹0.56 Cr | 0.34% |
| Future on Trent Ltd | Equity - Future | ₹-0.4 Cr | 0.24% |
| Trent Ltd | Equity | ₹0.4 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.39 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹0.39 Cr | 0.23% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.36 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.22% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.33 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.33 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-0.27 Cr | 0.16% |
| ITC Ltd | Equity | ₹0.27 Cr | 0.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹0.26 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.15% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.2 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹0.2 Cr | 0.12% |
| Future on NMDC Ltd | Equity - Future | ₹-0.19 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.19 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.15 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-0.14 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.09% |
| Future on Bosch Ltd | Equity - Future | ₹-0.08 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.05 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
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 | ₹47.75 Cr | 28.49% |
| Industrials | ₹14.7 Cr | 8.77% |
| Utilities | ₹12.02 Cr | 7.17% |
| Basic Materials | ₹10.57 Cr | 6.31% |
| Consumer Cyclical | ₹8.97 Cr | 5.35% |
| Technology | ₹5.63 Cr | 3.36% |
| Communication Services | ₹4.24 Cr | 2.53% |
| Real Estate | ₹2.57 Cr | 1.53% |
| Energy | ₹2.07 Cr | 1.24% |
| Consumer Defensive | ₹1.91 Cr | 1.14% |
| Healthcare | ₹0.14 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF767K01PP0 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹168 Cr | Age 6 years 4 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
About the AMC
LIC Mutual Fund
Total AUM
₹33,922 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3055.20 Cr | 13.2% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 12.0% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.25 Cr | 9.8% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 10.9% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.58 Cr | 10.9% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.6% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹89.24 Cr | 10.2% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹331.00 Cr | 10.5% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1004.78 Cr | 14.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1113.04 Cr | 12.8% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 10.5% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹167.60 Cr | 7.4% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹830.92 Cr | 14.0% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 9.8% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹273.27 Cr | 12.5% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹436.85 Cr | 7.1% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹833.88 Cr | 6.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 15.5% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 8.0% |
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 06-Jun-2025, is ₹14.38.
What are the returns of LIC MF Arbitrage Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 7.19% 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 -0.29% in equities, 4.06% in bonds, and 96.19% 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 (06-Jun-25)
₹14.380.04%1D
Returns (Since Inception)
5.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹168 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, 4 months and 15 days, having been launched on 25-Jan-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.38, Assets Under Management (AUM) of 167.60 Crores, and an expense ratio of 0.34%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.38, Assets Under Management (AUM) of 167.60 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 -0.29% in equities, 4.06% in debts, and 96.19% 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
+7.39%
+6.73% (Cat Avg.)
3 Years
+7.19%
+6.77% (Cat Avg.)
5 Years
+5.80%
+5.48% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-0.49 Cr | -0.29% |
| Debt | ₹6.8 Cr | 4.06% |
| Others | ₹161.29 Cr | 96.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹111.06 Cr | 66.27% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹23.74 Cr | 14.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.35 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹13.26 Cr | 7.91% |
| Future on State Bank of India | Equity - Future | ₹-12.52 Cr | 7.47% |
| State Bank of India | Equity | ₹12.43 Cr | 7.42% |
| Tata Power Co Ltd | Equity | ₹10.98 Cr | 6.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.96 Cr | 6.54% |
| Future on Canara Bank | Equity - Future | ₹-10.12 Cr | 6.04% |
| Canara Bank | Equity | ₹10.07 Cr | 6.01% |
| Angel One Ltd. ** | Cash - Commercial Paper | ₹9.94 Cr | 5.93% |
| Treps | Cash - Repurchase Agreement | ₹9.19 Cr | 5.49% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.31 Cr | 4.96% |
| GMR Airports Ltd | Equity | ₹8.28 Cr | 4.94% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹6.35 Cr | 3.79% |
| Future on Infosys Ltd | Equity - Future | ₹-5.65 Cr | 3.37% |
| Infosys Ltd | Equity | ₹5.63 Cr | 3.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.37 Cr | 3.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.87 Cr | 2.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.86 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹3.85 Cr | 2.30% |
| Bharat Electronics Ltd | Equity | ₹3.84 Cr | 2.29% |
| Tata Motors Ltd | Equity | ₹3.76 Cr | 2.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.74 Cr | 2.23% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.56 Cr | 2.12% |
| Hindustan Copper Ltd | Equity | ₹3.54 Cr | 2.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.24 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 1.93% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.92 Cr | 1.74% |
| Bandhan Bank Ltd | Equity | ₹2.91 Cr | 1.73% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.86 Cr | 1.71% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.85 Cr | 1.70% |
| Steel Authority Of India Ltd | Equity | ₹2.84 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹2.83 Cr | 1.69% |
| Future on DLF Ltd | Equity - Future | ₹-2.58 Cr | 1.54% |
| DLF Ltd | Equity | ₹2.57 Cr | 1.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.49 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹2.47 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹2.44 Cr | 1.45% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.32 Cr | 1.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.31 Cr | 1.38% |
| Future on Punjab National Bank | Equity - Future | ₹-2.3 Cr | 1.37% |
| Punjab National Bank | Equity | ₹2.29 Cr | 1.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.09 Cr | 1.25% |
| Petronet LNG Ltd | Equity | ₹2.07 Cr | 1.24% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.77 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹1.77 Cr | 1.05% |
| Future on ABB India Ltd | Equity - Future | ₹-1.58 Cr | 0.94% |
| ABB India Ltd | Equity | ₹1.57 Cr | 0.94% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.28 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹1.28 Cr | 0.76% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.26 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹1.25 Cr | 0.75% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.03 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.02 Cr | 0.61% |
| Future on NTPC Ltd | Equity - Future | ₹-0.91 Cr | 0.54% |
| NTPC Ltd | Equity | ₹0.9 Cr | 0.54% |
| Future on ACC Ltd | Equity - Future | ₹-0.57 Cr | 0.34% |
| ACC Ltd | Equity | ₹0.56 Cr | 0.34% |
| Future on Trent Ltd | Equity - Future | ₹-0.4 Cr | 0.24% |
| Trent Ltd | Equity | ₹0.4 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.39 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹0.39 Cr | 0.23% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.36 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.22% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.33 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.33 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-0.27 Cr | 0.16% |
| ITC Ltd | Equity | ₹0.27 Cr | 0.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹0.26 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.15% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.2 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹0.2 Cr | 0.12% |
| Future on NMDC Ltd | Equity - Future | ₹-0.19 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.19 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.15 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-0.14 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.09% |
| Future on Bosch Ltd | Equity - Future | ₹-0.08 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.05 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
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 | ₹47.75 Cr | 28.49% |
| Industrials | ₹14.7 Cr | 8.77% |
| Utilities | ₹12.02 Cr | 7.17% |
| Basic Materials | ₹10.57 Cr | 6.31% |
| Consumer Cyclical | ₹8.97 Cr | 5.35% |
| Technology | ₹5.63 Cr | 3.36% |
| Communication Services | ₹4.24 Cr | 2.53% |
| Real Estate | ₹2.57 Cr | 1.53% |
| Energy | ₹2.07 Cr | 1.24% |
| Consumer Defensive | ₹1.91 Cr | 1.14% |
| Healthcare | ₹0.14 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF767K01PP0 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹168 Cr | Age 6 years 4 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
About the AMC
LIC Mutual Fund
Total AUM
₹33,922 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3055.20 Cr | 13.2% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 12.0% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.25 Cr | 9.8% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 10.9% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.58 Cr | 10.9% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.6% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹89.24 Cr | 10.2% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹331.00 Cr | 10.5% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1004.78 Cr | 14.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1113.04 Cr | 12.8% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 10.5% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹167.60 Cr | 7.4% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹830.92 Cr | 14.0% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 9.8% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹273.27 Cr | 12.5% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹436.85 Cr | 7.1% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹833.88 Cr | 6.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 15.5% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 8.0% |
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 06-Jun-2025, is ₹14.38.
What are the returns of LIC MF Arbitrage Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 7.19% 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 -0.29% in equities, 4.06% in bonds, and 96.19% 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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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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