LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,300 | +300 |
| 3 Years | ₹5,000 | ₹5,956 | +956 |
| 5 Years | ₹5,000 | ₹6,692 | +1,692 |
Calculated using the fund's annualised return since inception (6.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 73.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | Mutual Fund Units | — | 15.63% |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | Mutual Fund Units | — | 13.24% |
| HDFC Bank Ltd | Banks | Large Cap | 8.80% |
| ICICI Bank Ltd | Banks | Large Cap | 7.23% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 6.66% |
| State Bank Of India | Banks | Large Cap | 6.33% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.98% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.96% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 4.94% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.40% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹305 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹293 Cr
Exit load, stamp duty & tax
25-Jan-19
0.25% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.34% |
| Beta | 0.63 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | -0.52 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.21 |
| Information Ratio | -0.66 |
| R-Squared | 44.86% |
| Max Drawdown | 0.00% |
| Upside Capture | 91.23% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income By Taking Advantage Of The Arbitrage Opportunities That Potentially Exists Between Cash And Derivative Market And Within The Derivative Segment Of The Equity Market Along With Investments In Debt Securities & Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Arbitrage Fund-Direct Plan-Growth?
The NAV of LIC MF Arbitrage Fund-Direct Plan-Growth is ₹15.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Arbitrage Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Arbitrage Fund-Direct Plan-Growth is 1.09%.
What is the Min. SIP of LIC MF Arbitrage Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Arbitrage Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Arbitrage Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Arbitrage Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Arbitrage Fund-Direct Plan-Growth?
The exit load for LIC MF Arbitrage Fund-Direct Plan-Growth is: 0.25% on or before 1M, Nil after 1M
.svg){kind=small}