Savings Boxes

LIC MF Arbitrage Fund Direct - Growth

NAV

₹14.5322

as on 01 Aug 2025, 10:45 PM

₹0.0203(0.14%)

Last Change

Scheme Information

LIC MF Arbitrage Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹121.01 Cr

0.29%

75.84%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 1 months.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

75.84%

₹91.77 Cr

Energy

0.00%

₹24,564.14

Automobile

0.00%

₹6,534.30

Others

24.16%

₹29.23 Cr

Cash Holding

75.84%

₹91.77 Cr

Energy

0.00%

₹24,564.14

Automobile

0.00%

₹6,534.30

Others

24.16%

₹29.23 Cr

LIC MF Liquid Fund - Direct Plan

14.16%

₹17.13 Cr

Angel One Ltd.

5.93%

₹7.18 Cr

LIC MF Money Market Fund Direct - Growth

3.79%

₹4.59 Cr

National Bank For Agriculture & Rural Development

3.20%

₹3.87 Cr

Others

72.92%

₹88.24 Cr

LIC MF Liquid Fund - Direct Plan

14.16%

₹17.13 Cr

Angel One Ltd.

5.93%

₹7.18 Cr

LIC MF Money Market Fund Direct - Growth

3.79%

₹4.59 Cr

National Bank For Agriculture & Rural Development

3.20%

₹3.87 Cr

Others

72.92%

₹88.24 Cr

Funds in this Category

View All

This fund's returns: 7.36%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.95

Category Returns

6.47%

7.95%

3Y Returns

7.95 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.88

Category Returns

6.47%

7.95%

3Y Returns

7.88 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.83

Category Returns

6.47%

7.95%

3Y Returns

7.83 %

About LIC MF Arbitrage Fund Direct - Growth

LIC MF Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.33%, in last 3 years is 23.77% and 45.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:	₹121.01 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

LIC Mutual Fund

₹38,319.17 Cr

AUM

122

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,245

₹1,23,769

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,769

23.77%

Investment Returns

In the last 3 months

1.59%

In the last 6 months

3.55%

In the last 1 year

7.33%

In the last 3 years

23.77%

In the last 5 years

33.65%

In the last 10 years

33.65%

Scheme Riskometer

Investors understand that their principal will be at low risk