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LIC MF Arbitrage Fund - Direct (IDCW-W)RI

Arbitrage Fund • OPEN
NAV as of May 22, 2026
₹15.14
1 day change
Returns since inception
5.82%
CAGR
AUM (Fund size)
₹244 Cr
NAV: ₹ 15.14
as on May 22, 2026
LIC MF Arbitrage Fund - Direct (IDCW-W)RI

LIC MF Arbitrage Fund - Direct (IDCW-W)RI Overview

AUM (Fund size) ₹ 244 Cr
Expense ratio 0.29 %
Exit load 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 4 m since Jan 04, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
24.26%
Others
19.91%
Debt
13.46%
Automobiles
6.48%
Finance
5.90%

Top Holdings

LIC MF Money Market Fund - Direct (G) 17.25%
N A B A R D 9.30%
HDFC Bank 6.92%
SBI 5.02%
Reliance Industr 4.89%
GMR Airports 4.68%
M & M 4.33%
ICICI Bank 4.27%
Bharti Airtel 4.20%
TREPS 4.16%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 6.27% 7.19% 6.39%
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

LIC MF Arbitrage Fund - Direct (IDCW-W)RI was launched on 04/01/2019. The fund manages ₹244 Cr in assets. Its current expense ratio is 0.29%.

Fund Manager: Sumit Bhatnagar

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FAQs on LIC MF Arbitrage Fund - Direct (IDCW-W)RI

The current expense ratio of LIC MF Arbitrage Fund - Direct (IDCW-W)RI is 0.29%.

The AUM of LIC MF Arbitrage Fund - Direct (IDCW-W)RI is ₹244 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Arbitrage Fund - Direct (IDCW-W)RI allows both SIP and lump sum investments.

The latest NAV is ₹15.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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