LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment | LIC MF Arbitrage Fund - Direct Plan NAV Today [14.24], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

23.74% ↑

NAV (₹) on 02 Apr 2026

14.24

1 Day NAV Change

0.12%

Risk Level

Low Risk

Rating

LIC MF Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by LIC Mutual Fund Asset Management Limited. Launched on 04 Jan 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

04 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 277.23 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 277.23 Cr

Equity

171.77%

Debt

10.54%

Money Market & Cash

15.28%

Other Assets & Liabilities

2.41%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	21.48%
Finance - Banks - Private Sector	16.17%
Debt	7.34%
Refineries	5.67%
Iron & Steel	4.69%
Airport & Airport Services	4.41%
Telecom Services	4.35%
Auto - Cars & Jeeps	4.30%
Aerospace & Defense	3.61%
Non-Banking Financial Company (NBFC)	3.45%
Finance - Banks - Public Sector	3.00%
Investment Company	2.36%
Pharmaceuticals	2.12%
Cigarettes & Tobacco Products	2.10%
Treps/Reverse Repo	2.06%
Finance & Investments	1.80%
Gems, Jewellery & Precious Metals	1.58%
Telecom Equipment	1.51%
Realty	1.37%
Retail - Apparel/Accessories	1.05%
Net Receivables/(Payables)	0.98%
E-Commerce/E-Retail	0.86%
Food Processing & Packaging	0.56%
IT Consulting & Software	0.51%
Cement	0.50%
Power - Generation/Distribution	0.47%
Exchange Platform	0.33%
Auto Ancl - Batteries	0.26%
Gas Transmission/Marketing	0.23%
Airlines	0.18%
Auto Ancl - Electrical	0.18%
Engineering - Heavy	0.15%
Finance - Term Lending Institutions	0.14%
Domestic Appliances	0.13%
Logistics - Warehousing/Supply Chain/Others	0.07%
Auto Ancl - Engine Parts	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR	17.95%	₹ 49.75	Others
7.83% National Bk for Agriculture & Rural Dev.	7.34%	₹ 20.36	Others
HDFC Bank Ltd.	6.52%	₹ 18.07	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.03%	₹ 13.94	Refineries
ICICI Bank Ltd.	4.91%	₹ 13.61	Finance - Banks - Private Sector
GMR Airports Ltd.	4.41%	₹ 12.21	Airport & Airport Services
Bharti Airtel Ltd.	4.35%	₹ 12.05	Telecom Services
Tata Steel Ltd.	3.96%	₹ 10.98	Iron & Steel
Mahindra & Mahindra Ltd.	3.95%	₹ 10.94	Auto - Cars & Jeeps
Bharat Electronics Ltd.	3.61%	₹ 10.01	Aerospace & Defense
LIC MF LIQUID FUND-DR PLN-GR	3.53%	₹ 9.80	Others
Bajaj Finance Ltd.	3.45%	₹ 9.56	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	2.43%	₹ 6.73	Finance - Banks - Private Sector
Jio Financial Services Ltd.	2.36%	₹ 6.54	Investment Company
Axis Bank Ltd.	2.31%	₹ 6.40	Finance - Banks - Private Sector
ITC Ltd.	2.10%	₹ 5.82	Cigarettes & Tobacco Products
Treps	2.06%	₹ 5.72	Others
Aurobindo Pharma Ltd.	1.91%	₹ 5.30	Pharmaceuticals
Angel One Ltd.	1.80%	₹ 4.99	Finance & Investments
Titan Company Ltd.	1.58%	₹ 4.39	Gems, Jewellery & Precious Metals
Indus Towers Ltd.	1.51%	₹ 4.18	Telecom Equipment
State Bank of India	1.07%	₹ 2.97	Finance - Banks - Public Sector
Trent Ltd.	1.05%	₹ 2.92	Retail - Apparel/Accessories
Punjab National Bank	1.01%	₹ 2.80	Finance - Banks - Public Sector
Net Receivables / (Payables)	0.98%	₹ 2.73	Others
Bank of Baroda	0.92%	₹ 2.54	Finance - Banks - Public Sector
DLF Ltd.	0.86%	₹ 2.39	Realty
Eternal Ltd.	0.86%	₹ 2.39	E-Commerce/E-Retail
Steel Authority of India Ltd.	0.73%	₹ 2.02	Iron & Steel
Hindustan Petroleum Corporation Ltd.	0.64%	₹ 1.78	Refineries
Nestle India Ltd.	0.56%	₹ 1.55	Food Processing & Packaging
Infosys Ltd.	0.51%	₹ 1.40	IT Consulting & Software
Lodha Developers Ltd.	0.51%	₹ 1.42	Realty
Grasim Industries Ltd.	0.50%	₹ 1.40	Cement
Maruti Suzuki India Ltd.	0.35%	₹ 0.97	Auto - Cars & Jeeps
BSE Ltd.	0.33%	₹ 0.91	Exchange Platform
Tata Power Company Ltd.	0.26%	₹ 0.71	Power - Generation/Distribution
Exide Industries Ltd.	0.26%	₹ 0.72	Auto Ancl - Batteries
GAIL (India) Ltd.	0.23%	₹ 0.64	Gas Transmission/Marketing
JSW Energy Ltd.	0.21%	₹ 0.59	Power - Generation/Distribution
Divi's Laboratories Ltd.	0.21%	₹ 0.58	Pharmaceuticals
Samvardhana Motherson International Ltd.	0.18%	₹ 0.49	Auto Ancl - Electrical
InterGlobe Aviation Ltd.	0.18%	₹ 0.51	Airlines
Bharat Heavy Electricals Ltd.	0.15%	₹ 0.42	Engineering - Heavy
Crompton Greaves Cons Electrical Ltd.	0.13%	₹ 0.37	Domestic Appliances
Power Finance Corporation Ltd.	0.08%	₹ 0.22	Finance - Term Lending Institutions
Container Corporation Of India Ltd.	0.07%	₹ 0.19	Logistics - Warehousing/Supply Chain/Others
Housing & Urban Development Corp Ltd.	0.06%	₹ 0.16	Finance - Term Lending Institutions
Bosch Ltd.	0.03%	₹ 0.09	Auto Ancl - Engine Parts

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.89%	6.63%	7.13%	7.36%
Category returns	-1.50%	3.64%	9.19%	24.36%

Fund Objective

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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.05	6.77%	25.33%	38.94%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.26	6.94%	25.25%	38.74%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.26	6.94%	25.25%	38.74%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.88	6.93%	25.24%	38.53%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.68	6.83%	25.17%	39.12%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.68	6.83%	25.17%	39.12%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.24	6.83%	25.17%	39.42%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.23	6.83%	25.16%	39.39%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.93	6.72%	25.10%	38.70%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.93	6.72%	25.10%	38.70%	₹15,452	0.39%	Low

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.59	3.64%	31.55%	44.85%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High

FAQs

What is the current NAV of LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment is ₹14.24 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment is ₹277.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment?

LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 6.63% (1 Year), 7.36% (3 Year), 6.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment?

LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Arbitrage Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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