LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW

LIC Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

13.97

-0.24%

+5.24%

Key stats

Expense ratio: 1.08%
AUM: ₹265.10 Cr
Launched: 25/01/2019
Fund manager: Sumit Bhatnagar; Pratik Shroff; Sasikant Aravamuthan
Portfolio turnover: 1.19%
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.29%

1M-0.05%

3M+0.34%

6M+1.85%

1Y+5.24%

3Y+6.64%

5Y+6.27%

MAX+39.51%

Top holdings

85 disclosed

1.
Cash Offset For Derivatives
86.39%
2.
Net Receivables / (Payables)
40.00%
3.
Treps
25.02%
4.
LIC MF Money Market Dir Gr
15.04%
5.
LIC MF Ultra Short Dur Dir Gr
13.98%
6.
Future on HDFC Bank Ltd
10.34%
7.
HDFC Bank Ltd
Financial Services
10.25%
8.
Future on Hindalco Industries Ltd
9.54%
9.
Hindalco Industries Ltd
Basic Materials
9.47%
10.
Future on State Bank of India
7.85%
11.
State Bank of India
Financial Services
7.79%
12.
ICICI Bank Ltd
Financial Services
7.09%
13.
Future on ICICI Bank Ltd
7.06%
14.
Future on Bharti Airtel Ltd
6.41%
15.
Bharti Airtel Ltd
Communication Services
6.39%
16.
Future on Tata Steel Ltd.
5.88%
17.
Tata Steel Ltd
Basic Materials
5.84%
18.
Future on GMR Airports Ltd
4.54%
19.
Future on Reliance Industries Ltd
4.54%
20.
GMR Airports Ltd
Industrials
4.51%
21.
Reliance Industries Ltd
Energy
4.51%
22.
Future on Bharat Electronics Ltd
3.94%
23.
Bharat Electronics Ltd
Industrials
3.92%
24.
Future on Bajaj Finance Ltd
3.37%
25.
Future on HDFC Life Insurance Co Ltd
3.36%
26.
Bajaj Finance Ltd
Financial Services
3.36%
27.
HDFC Life Insurance Co Ltd
Financial Services
3.32%
28.
Future on Jio Financial Services Ltd
3.10%
29.
Jio Financial Services Ltd
Financial Services
3.09%
30.
Future on Axis Bank Ltd
2.89%
31.
Axis Bank Ltd
Financial Services
2.87%
32.
Future on Mahindra & Mahindra Ltd
2.23%
33.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.23%
34.
Future on Kotak Mahindra Bank Ltd
1.71%
35.
Kotak Mahindra Bank Ltd
Financial Services
1.71%
36.
Future on Hindustan Unilever Ltd
1.50%
37.
Hindustan Unilever Ltd
Consumer Defensive
1.50%
38.
NTPC Ltd
Utilities
1.36%
39.
Future on NTPC Ltd
1.35%
40.
Future on Punjab National Bank
0.92%
41.
Punjab National Bank
Financial Services
0.92%
42.
Future on Bajaj Finserv Ltd
0.88%
43.
Bajaj Finserv Ltd
Financial Services
0.87%
44.
Future on Bank of Baroda
0.73%
45.
Bank of Baroda
Financial Services
0.72%
46.
Container Corporation of India Ltd
Industrials
0.67%
47.
Future on Container Corporation of India Ltd
0.67%
48.
Future on Bharti Infratel ADR
0.48%
49.
Indus Towers Ltd Ordinary Shares
Communication Services
0.48%
50.
Future on Oil & Natural Gas Corp Ltd
0.43%
51.
Oil & Natural Gas Corp Ltd
Energy
0.43%
52.
Future on JSW Steel Ltd
0.42%
53.
JSW Steel Ltd
Basic Materials
0.42%
54.
Future on Eicher Motors Ltd
0.39%
55.
Eicher Motors Ltd
Consumer Cyclical
0.38%
56.
Future on Tata Power Co Ltd
0.35%
57.
Tata Power Co Ltd
Utilities
0.35%
58.
Future on Larsen & Toubro Ltd
0.26%
59.
Larsen & Toubro Ltd
Industrials
0.26%
60.
Future on Bharat Heavy Electricals Ltd
0.24%
61.
Bharat Heavy Electricals Ltd
Industrials
0.24%
62.
Future on Hindustan Petroleum Corp Ltd
0.21%
63.
Hindustan Petroleum Corp Ltd
Energy
0.21%
64.
Future on Sun Pharmaceuticals Industries Ltd
0.18%
65.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.18%
66.
Future on Crompton Greaves Consumer Electricals Ltd
0.17%
67.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.17%
68.
Future on GAIL (India) Ltd
0.12%
69.
GAIL (India) Ltd
Utilities
0.12%
70.
Future on ITC Ltd
0.09%
71.
ITC Ltd
Consumer Defensive
0.09%
72.
Future on Max Financial Services Ltd
0.09%
73.
Max Financial Services Ltd
Financial Services
0.09%
74.
Future on Tata Motors Passenger Vehicles Ltd
0.06%
75.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.06%
76.
Future on Asian Paints Ltd
0.05%
77.
Asian Paints Ltd
Basic Materials
0.05%
78.
Future on Titan Co Ltd
0.03%
79.
Titan Co Ltd
Consumer Cyclical
0.03%
80.
Multi Commodity Exchange of India Ltd
-
81.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
82.
LIC MF Liquid Dir Gr
-
83.
Maruti Suzuki India Ltd
-
84.
Eternal Ltd
-
85.
Exide Industries Ltd
-

Sector allocation

Unclassified266.83%
Financial Services42.07%
Basic Materials15.78%
Industrials9.60%
Communication Services6.87%
Energy5.15%
Consumer Cyclical2.88%
Utilities1.83%
Consumer Defensive1.59%
Healthcare0.18%

Comparable peers

LIC MF Arbitrage Monthly IDCW Payout Direct Plan
LIC MF Arbitrage Monthly IDCW Payout (DP) · ₹265.10 Cr AUM
1Y+6.93%
3Y+7.22%
-
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%
3Y+7.50%
-

Investment 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 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.

Scheme details

Scheme code: 145894
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01PR6
ISIN (Div. Reinvest): INF767K01PS4
Tradable on exchange: No

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