LIC MF Arbitrage Fund · Direct · Growth
NAV
₹15.7445
as of 13 Nov 2026
Expense Ratio
1.04%
Lumpsum returns (CAGR)
- 1Y
- +6.65%
- 3Y
- +7.05%
- 5Y
- +6.65%
- Since Inception
- +5.99%
SIP returns (XIRR)
- 1Y
- +6.48%
- 3Y
- +6.80%
- 5Y
- +6.93%
- Since Inception
- +6.39%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.19%
- Non - Ferrous Metals6.66%
- Petroleum Products5.98%
- Telecom - Services5.36%
- Ferrous Metals5.30%
- Insurance2.75%
- Aerospace & Defense2.52%
- Finance2.34%
- Transport Infrastructure2.24%
- Automobiles1.59%
- Diversified FMCG1.18%
- Power1.01%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Arbitrage Fund-Regular Plan-Growth
- 1Lic Mf Ultra Shrt Dur Fd -Direct Plan15.63%
- 2Lic Mf Money Market Fund-Direct Plan-Gr13.24%
- 3Hdfc Bank Ltd.8.80%
- 4Icici Bank Ltd.7.23%
- 5Hindalco Industries Ltd.6.66%
- 6State Bank Of India6.33%
- 7Reliance Industries Ltd.5.98%
- 8Bharti Airtel Ltd.4.96%
- 9Tata Steel Ltd.4.94%
- 10Axis Bank Ltd.3.22%
What this fund does
LIC MF Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
LIC MF Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.04%.