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39207
17424
LIC MF Arbitrage Fund - Direct (G)
7.44
6.76
6.16
0.14
0.54
1.56
3.07
5.90
2
1.35
6.16
LIC MF Arbitrage Fund - Direct (G)
1.3
5.4
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    14.82

    05 Dec 2025

  • 0.04%

     1 Day

  • 7.44%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.3%

    Expense Ratio

  • 2

     Rating

  • 142 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.76%
  • 7.44%
  • 6.16%
  • 5.90
By Holding By Sector By Asset
14.18%
7.47%
6.01%
5.56%
5.05%
61.73%
View All
  • 0.23Alpha
  • 0.12SD
  • 0.72Beta
  • 3.97Sharpe
  • 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.

Sumit Bhatnagar

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  • Fund Name
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17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

You can invest in LIC MF Arbitrage Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Arbitrage Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 05 Dec 2025

The expense ratio of LIC MF Arbitrage Fund - Direct (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Arbitrage Fund - Direct (G) 245.4 CR as of 05 Dec 2025

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

  1. LIC MF Money Market Fund - Direct (G) - 14.18%
  2. N A B A R D - 7.47%
  3. ICICI Bank - 6.01%
  4. Reliance Industr - 5.56%
  5. TREPS - 5.05%

The top sectors LIC MF Arbitrage Fund - Direct (G) has invested in are

  1. Others - 26.07%
  2. Banks - 20.2%
  3. Debt - 9.09%
  4. Pharmaceuticals & Biotech - 5.5%
  5. Finance - 4.25%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Arbitrage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Arbitrage Fund - Direct (G) based on your investment objective and risk tolerance

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