朕天下娛樂城
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LIC MF Arbitrage Fund Direct Growth
+7.26%
3Y annualised
-0.02% 1D
NAV: 19 Jun '26
?15.34
Min. for SIP
?200
Fund size (AUM)
?239.22 Cr
Expense ratio
2.05%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,421 | +1.40% | |
| 1 year | ?60,000 | ?61,815 | +3.02% | |
| 3 years | ?1,80,000 | ?1,99,099 | +10.61% | |
| 5 years | ?3,00,000 | ?3,55,429 | +18.48% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 65.69% |
| LIC MF Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 18.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 8.62% |
| ICICI Bank Ltd | Financial | Equity | 6.54% |
| HDFC Bank Ltd | Financial | Equity | 6.47% |
| State Bank of India | Financial | Equity | 5.99% |
| Hindalco Industries Ltd | Materials | Equity | 5.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.25% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 5.09% |
| Bharti Airtel Ltd | Technology | Equity | 4.83% |
| Bharat Electronics Ltd | Industrials | Equity | 4.60% |
| LIC MF Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 4.56% |
| Tata Steel Ltd | Materials | Equity | 3.63% |
| Jio Financial Services Limited | Financial | Equity | 3.38% |
| Repo | Unspecified | Repo | 2.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.86% |
| NTPC Ltd | Energy & Utilities | Equity | 1.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.07% |
| Net Receivables | Unspecified | Net Receivables | 1.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.97% |
| Punjab National Bank | Financial | Equity | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| Zomato Ltd | Technology | Equity | 0.76% |
| DLF Ltd | Real Estate | Equity | 0.73% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.63% |
| Indus Towers Ltd | Technology | Equity | 0.60% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.39% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.35% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.33% |
| Bajaj Finserv Ltd | Financial | Equity | 0.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Max Financial Services Ltd | Financial | Equity | 0.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| Asian Paints Ltd | Materials | Equity | 0.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.03% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.03% |
| Asian Paints Ltd Futures | Materials | Futures | -0.06% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.07% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.08% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.17% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.28% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.30% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.33% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.35% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.39% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.60% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.64% |
| DLF Ltd Futures | Real Estate | Futures | -0.74% |
| Zomato Ltd | Technology | Futures | -0.77% |
| Bank Of Baroda Futures | Financial | Futures | -0.89% |
| Punjab National Bank Futures | Financial | Futures | -0.97% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.98% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -1.09% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.28% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.47% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.88% |
| Jio Financial Services Limited | Financial | Futures | -3.41% |
| Tata Steel Ltd Futures | Materials | Futures | -3.61% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -4.65% |
| Bharti Airtel Ltd Futures | Technology | Futures | -4.87% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -5.14% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -5.28% |
| Hindalco Industries Ltd Futures | Materials | Futures | -5.95% |
| State Bank of India Futures | Financial | Futures | -6.04% |
| HDFC Bank Ltd Futures | Financial | Futures | -6.44% |
| ICICI Bank Ltd Futures | Financial | Futures | -6.62% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.3% | +6.4% | +6.0% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 18 | 20 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
About LIC MF Arbitrage Fund Direct Growth
LIC MF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?15.34.
The LIC MF Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 1 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,