
L
LIC MF Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
15.0661
1 Day NAV Change (₹)
-0.00023
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.37 L
6.33%
Total Investment
₹ 30,00,000
Returns
₹ 5,36,807 (17.89%)
Maturity Value
₹ 35,36,807
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹281.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.0663
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 281.47
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.1313
Inception Date
25 Jan 2019
Fund Age
7 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sumit Bhatnagar
Qualification
MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
Fund Objective
The investment objective of the scheme is to generate income by taking advantage of 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 is no assurance that the investment objective of the Schemes will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of LIC Arbitrage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
LIC Mutual Fund
Funds Managed
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
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View AllFAQs
When was LIC MF Arbitrage Fund launched?
What is the current NAV of LIC MF Arbitrage Fund?
What is the AUM of LIC MF Arbitrage Fund?
What is the rate of return of LIC MF Arbitrage Fund?
- In the past 1Y: 6.73%
- In the past 3Y: 7.34%
- In the past 5Y: 6.33%
What is the expense ratio of LIC MF Arbitrage Fund?
What is exit load of LIC MF Arbitrage Fund?
What is the portfolio of LIC MF Arbitrage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in LIC MF Arbitrage Fund?
Who is the fund manager LIC MF Arbitrage Fund?
What is the minimum investment required in LIC MF Arbitrage Fund?
How to invest in LIC MF Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



