LIC MF Arbitrage Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 0.51 1.73 6.80 7.41 6.38 5.85
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW Jan 25, 2019 6.80 7.41 6.38 0.29 277.23
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.00 7.83 6.74 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.99 7.72 6.69 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.95 7.68 6.58 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.10 7.86 6.86 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.15 7.79 6.58 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • 7.83% National Bk for Agriculture & Rural Dev. **

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • GMR Airports Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • LIC MF LIQUID FUND-DR PLN-GR

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jio Financial Services Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Treps

  • Aurobindo Pharma Ltd.

  • Angel One Ltd. **

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • State Bank of India

  • Trent Ltd.

  • Punjab National Bank

  • Net Receivables / (Payables)

  • Bank of Baroda

  • DLF Ltd.

  • Eternal Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nestle India Ltd.

  • Lodha Developers Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • BSE Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • GAIL (India) Ltd.

  • JSW Energy Ltd.

  • Divi's Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Power Finance Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Housing & Urban Development Corp Ltd.

  • Bosch Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Steel & Iron Products

  • Airport Management Services

  • Automobiles - Passenger Cars

  • Defence

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • Consumer Food

  • IT - Software

  • Diversified

  • Power Generation/Distribution

  • Finance - Others

  • Batteries

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Airlines

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Logistics

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 26/05/2020

  • 21/04/2020

  • 13/04/2020

  • 31/03/2020

  • 17/03/2020

  • 09/03/2020

  • 03/03/2020

  • 25/02/2020

  • 04/02/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 01/10/2019

  • 27/08/2019

  • 20/08/2019

  • 13/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 02/04/2019

  • 19/03/2019

  • 12/03/2019

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

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About LIC MF Arbitrage Fund

Scheme Analysis

LIC MF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹277.23 crore. LIC MF Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of LIC MF Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹14.1996.

Among its top 3 holdings the fund has exposure to LIC MF MONEY MARKET FUND-DIRECT PLAN-GR, and

The LIC MF Arbitrage Fund is managed by Sumit Bhatnagar and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633