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LIC MF Arbitrage Fund Direct Growth
INF767K01PP0 LIC Mutual Fund Asset Mgmt Ltd Hybrid Growth
Latest NAV
₹15.6277
+6.70% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.17%
AUM
₹310 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+6.70%
3Y (ann.)
+7.11%
5Y (ann.)
+6.59%
Launched
Jan 2019
Where the NAV sits & how risky it is
₹15.63
52-week range at 100%
₹15.63
Low 07 Oct 2025₹14.66
High 01 Oct 2026₹15.63
Risk level Low
Low
Very high
NAV history
28 Jan 2019 Since inception 01 Oct 2026
Returns by period
1W
+0.22%
1M
+0.27%
3M
+1.55%
6M
+3.28%
1Y
+6.70%
3Y
+7.11%
5Y
+6.59%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 65.19% Cash & other 166.20%
Sector split
Financial Services 27.21%
Industrials 10.04%
Basic Materials 9.56%
Energy 6.32%
Communication Services 5.43%
Consumer Cyclical 3.03%
Utilities 1.90%
Healthcare 0.97%
Real Estate 0.73%
NA 0.00%
Country split
India 65.19%
Top 5 hold 30.1% Top 10 hold 51.7% 44 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.54%
-0.45%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.47%
-20.59%
3 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
5.99%
+6.28%
4 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
5.87%
+13.67%
5 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.25%
-14.75%
6 GMR Airports
INE776C01039
 Industrials
Airports & Air Services
 India
5.09%
+4.74%
7 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.83%
-10.92%
8 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
4.60%
+5.56%
9 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
3.63%
+12.73%
10 Jio Financial Services
INE758E01017
 Financial Services
Asset Management
 India
3.38%
-17.63%
11 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.86%
-8.11%
12 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.46%
+8.72%
13 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.26%
-18.37%
14 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.07%
+4.52%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.97%
+6.50%
16 Punjab National Bank
INE160A01022
 Financial Services
Banks - Regional
 India
0.96%
-9.47%
17 Bank of Baroda
INE028A01039
 Financial Services
Banks - Regional
 India
0.89%
-1.88%
18 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
0.76%
-7.07%
19 DLF
INE271C01023
 Real Estate
Real Estate - Development
 India
0.73%
-9.29%
20 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
0.63%
-22.41%
21 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
0.60%
-1.17%
22 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
0.39%
+2.69%
23 Exide Industries
INE302A01020
 Consumer Cyclical
Auto Parts
 India
0.35%
+7.23%
24 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
0.33%
+5.77%
25 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
0.30%
-13.50%
26 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
0.27%
+36.46%
27 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.17%
+9.38%
28 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
0.11%
-2.39%
29 GAIL
INE129A01019
 Utilities
Utilities - Regulated Gas
 India
0.11%
+4.57%
30 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
0.08%
+28.29%
About this scheme

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.

Fund manager(s): Sumit Bhatnagar, Pratik Harish Shroff, Sasikant Aravamuthan

Exit load: Exit load of 0.25% if redeemed within 1 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jan 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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