LIC MF Arbitrage Fund Direct Growth
NAV as on 04-04-2025
₹ 14.23
▲0.1%
1D
Inception Returns
5.9%
/yr
Historical NAV & Returns
About LIC MF Arbitrage Fund Direct Growth
LIC MF Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 25 January, 2019. The fund is managed by Sumit Bhatnagar. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Arbitrage Fund Direct Growth has ₹349 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
LIC MF Arbitrage Fund Direct Growth has given a CAGR return of 5.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.61%, 7.03% and 5.70% respectively.
Holdings
LIC MF Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Industrial, Corporate, Utilities, Basic Materials, Tech, Consumer Defensive, Communication, Real Estate, Government, Health.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of LIC MF Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Arbitrage Fund Direct Growth has no lock in period.
LIC MF Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹349 Cr |
| Inception Date | 25 January, 2019 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 472.9% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 349.5 Cr as of Feb'25
- AUM decreased by 3.8 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 7.71% | 51.7% | |
 ICICI Bank Ltd | 6.7% | 59.8% | |
 Tata Motors Ltd | 4.61% | 6.8% | |
 Tata Power Co Ltd | 3.93% | 0% | |
 Axis Bank Ltd | 3.67% | 31.2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
LIC MF Arbitrage Fund Direct Growth | 7.61% | 7.03% | 5.7% | 5.86% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.08% | 7.55% | 6.27% | 7.09% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 8.02% | 7.7% | 6.31% | 6.99% |
 Mirae Asset Arbitrage Fund Direct Growth | 7.94% | 7.34% | - | 6.13% |
Mutual Fund Insights
LIC MF Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹349 Cr
Expense Ratio 0.34%
More funds from LIC
5Y CAGR
▲ 17.64
3Y CAGR
▲ 11.01
5Y CAGR
▲ 18.78
5Y CAGR
▲ 12.85
Frequently Asked Questions for LIC MF Arbitrage Fund Direct Growth
LIC MF Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 3.92% | 3.92% |
1 Year Returns | 7.61% | 7.61% |
3 Years Returns | 22.6% | 7.03% |
5 Years Returns | 31.91% | 5.7% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 69.42 |
AA | 30.58 |