NAV
₹15.4646
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.56%
- 3Y
- +7.23%
- 5Y
- +6.49%
- Since Inception
- +5.97%
SIP returns (XIRR)
- 1Y
- +6.67%
- 3Y
- +6.96%
- 5Y
- +6.93%
- Since Inception
- +6.39%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks23.53%
- Transport Infrastructure5.60%
- Telecom - Services5.33%
- Non - Ferrous Metals4.90%
- Petroleum Products4.84%
- Aerospace & Defense4.54%
- Automobiles3.99%
- Finance3.42%
- Ferrous Metals2.94%
- Power2.06%
- Oil0.91%
- Insurance0.70%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Arbitrage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseLIC Mutual Fund
CategoryArbitrage
Launch Date25 Jan 2019
AMFI Code145895
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Arbitrage Fund-Regular Plan-Growth
Holding% NAV
- 1Lic Mf Money Market Fund-Direct Plan-Gr16.32%
- 27.83% National Bk For Agriculture & Rural Dev. **8.57%
- 3Icici Bank Ltd.8.20%
- 4Lic Mf Liquid Fund-Dr Pln-Gr6.36%
- 5Hdfc Bank Ltd.6.15%
- 6Gmr Airports Ltd.5.60%
- 7Hindalco Industries Ltd.4.90%
- 8Reliance Industries Ltd.4.84%
- 9Bharti Airtel Ltd.4.81%
- 10Bharat Electronics Ltd.4.54%
Rows per page· 38 total
Page 1/4
Investment Objective
LIC MF Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations