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LIC MF Arbitrage Fund-Direct Plan-Growth

LIC Mutual Fund · Arbitrage Fund

AMFI scheme code 145895 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:18.380000.

NAV vs benchmark

NAV: 15.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.71
MF Green Score 48.61
MF Black Score 38.9
Avg Q-Score 38.55
Avg Technical Upside% 67.9
Avg Analyst Upside% 29.87
Returns
Ret 1M % 0.46 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.56 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.23 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.1 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.46 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.17 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.5 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 5.96 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.94 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.65 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.71 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.29 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.68 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 15.5
Cost & Info
TER % 1.17 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 265.17 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 2.9
Details
Category Arbitrage Fund
Fund House LIC Mutual Fund
Broad Type Hybrid
Fund Manager Pratik Harish Shroff, Sumit Bhatnagar, Sasikant Aravamuthan
Inception Jan 2019

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseLIC Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25% if redeemed within 1 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01PP0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 68.45%
2 LIC MF Ultra Short Term Fund Direct-GrowthUnspecified 15.27%
3 LIC MF Money Market Fund Direct - GrowthUnspecified 12.94%
4 HDFC Bank LtdFinancial 8.65%
5 Hindalco Industries LtdMaterials 7.06%
6 State Bank of IndiaFinancial 6.87%
7 ICICI Bank LtdFinancial 6.14%
8 Bharti Airtel LtdTechnology 5.02%
9 Reliance Industries LtdEnergy & Utilities 5%
10 Tata Steel LtdMaterials 4.86%
11 RepoUnspecified 3.63%
12 Bharat Electronics LtdIndustrials 3.62%
13 Axis Bank LtdFinancial 3.35%
14 GMR Airports Infrastructure LtdIndustrials 3.24%
15 HDFC Life Insurance Co LtdFinancial 2.81%
16 Jio Financial Services LimitedFinancial 2.49%
17 Kotak Mahindra Bank LtdFinancial 1.57%
18 Hindustan Unilever LtdConsumer Staples 1.2%
19 NTPC LtdEnergy & Utilities 1.09%
20 Punjab National BankFinancial 0.8%
21 Bank Of BarodaFinancial 0.61%
22 Container Corporation Of India LtdIndustrials 0.56%
23 Indus Towers LtdTechnology 0.4%
24 JSW Steel LtdMaterials 0.37%
25 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.35%
26 Eicher Motors LtdConsumer Discretionary 0.33%
27 Tata Power Company LtdEnergy & Utilities 0.28%
28 Larsen & Toubro LtdIndustrials 0.23%
29 Bharat Heavy Electricals LtdIndustrials 0.22%
30 Net ReceivablesUnspecified 0.18%
31 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.17%
32 Sun Pharmaceutical Industries LtdHealthcare 0.16%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.13%
34 GAIL (India) LtdEnergy & Utilities 0.1%
35 Max Financial Services LtdFinancial 0.08%
36 ITC LtdConsumer Staples 0.07%
37 Power Grid Corporation of India LtdEnergy & Utilities 0.06%
38 Tata Motors LtdConsumer Discretionary 0.05%
39 Asian Paints LtdMaterials 0.04%
40 Asian Paints Ltd FuturesMaterials -0.04%
41 Tata Motors Ltd FuturesConsumer Discretionary -0.05%
42 Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities -0.06%
43 ITC Ltd FuturesConsumer Staples -0.07%
44 Max Financial Services Ltd FuturesFinancial -0.08%
45 G A I L (India) Ltd FuturesEnergy & Utilities -0.1%
46 Crompton Greaves Consumer Electricals LimitedConsumer Discretionary -0.13%
47 Sun Pharmaceutical Inds. Ltd FuturesHealthcare -0.15%
48 Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities -0.17%
49 Bharat Heavy Electricals Ltd FuturesIndustrials -0.22%
50 Larsen & Toubro Ltd FuturesIndustrials -0.23%

Showing the top 50 holdings.