NAV
₹15.5963
as of 29 Sept 2026
Expense Ratio
1.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +7.04%
- 5Y
- +6.56%
- Since Inception
- +5.96%
SIP returns (XIRR)
- 1Y
- +6.24%
- 3Y
- +6.75%
- 5Y
- +6.86%
- Since Inception
- +6.35%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.99%
- Non - Ferrous Metals7.06%
- Telecom - Services5.42%
- Ferrous Metals5.23%
- Petroleum Products5.17%
- Aerospace & Defense3.62%
- Transport Infrastructure3.24%
- Insurance2.89%
- Finance2.49%
- Power1.43%
- Diversified FMCG1.27%
- Transport Services0.56%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with LIC MF Arbitrage Fund-Regular Plan-Growth
Holding% NAV
- 1Lic Mf Ultra Shrt Dur Fd -Direct Plan15.27%
- 2Lic Mf Money Market Fund-Direct Plan-Gr12.94%
- 3Hdfc Bank Ltd.8.65%
- 4Hindalco Industries Ltd.7.06%
- 5State Bank Of India6.87%
- 6Icici Bank Ltd.6.14%
- 7Bharti Airtel Ltd.5.02%
- 8Reliance Industries Ltd.5.00%
- 9Tata Steel Ltd.4.86%
- 10Bharat Electronics Ltd.3.62%
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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. The current expense ratio is 1.09%.