39207
17424
LIC MF Arbitrage Fund - Direct (G)
7.24
6.60
6.44
0.20
0.72
1.62
3.40
5.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
2
1.37
6.44
LIC MF Arbitrage Fund - Direct (G)
1.32
5.68
1.19
3.5
5 Years
LIC MF Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.37
25 Jun 2026
-
0.08%
1 Day
-
7.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.29%
Expense Ratio -
239 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.60%
- 7.24%
- 6.44%
- 5.96
- 0.15Alpha
- 0.13SD
- 0.72Beta
- 3.20Sharpe
- Exit Load
- 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Arbitrage Fund - Direct (G) has delivered 5.63% since inception
The NAV of LIC MF Arbitrage Fund - Direct (G) is ₹13.4841 as of 25 Jun 2026
The expense ratio of LIC MF Arbitrage Fund - Direct (G) is 0.29 % as of 25 Jun 2026
The AUM of LIC MF Arbitrage Fund - Direct (G) 245.4 CR as of 25 Jun 2026
The minimum SIP amount of LIC MF Arbitrage Fund - Direct (G) is 1000
The top stock holdings of LIC MF Arbitrage Fund - Direct (G) are
- LIC MF Money Market Fund - Direct (G) - 18.08%
- N A B A R D - 8.62%
- ICICI Bank - 6.54%
- HDFC Bank - 6.47%
- SBI - 5.99%
The top sectors LIC MF Arbitrage Fund - Direct (G) has invested in are
- Others - 26.07%
- Banks - 20.2%
- Debt - 9.09%
- Pharmaceuticals & Biotech - 5.5%
- Finance - 4.25%