Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low
₹15.1109 0.05%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
|
Expense Ratio (%)
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|---|---|---|---|---|---|---|
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LIC MF Arbitrage Fund - Direct Plan
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|
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Low
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0.29 |
|
 |
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Low
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0.44 |
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|
|
Low
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0.40 |
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Low
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0.40 |
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 |
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Low
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0.40 |
₹277 Cr
0.25 (30)
5,000
500
200
30
About LIC MF Arbitrage Fund - Direct Plan
LIC MF Arbitrage Fund - Direct Plan is a hybrid mutual fund scheme of LIC Mutual Fund. Launched on January 25, 2019, it is currently managed by Sumit Bhatnagar and Pratik Harish Shroff. The fund has an expense ratio of 0.29% with an overall AUM (Assets Under Management) of ₹277 Cr.
LIC MF Arbitrage Fund - Direct Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹200.
Investment Strategy
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.
Suitability
Arbitrage funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of LIC MF Arbitrage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, LIC MF Arbitrage Fund - Direct Plan can be bought from the LIC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of LIC MF Arbitrage Fund - Direct Plan, is ₹15.1109 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
LIC MF Money Market Direct-G |
17.95
|
|
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 |
7.34
|
|
LIC MF Liquid Direct-G |
3.53
|
|
Angel One Ltd CP 63-D 10/03/2026 |
1.80
|
Over the past five years, LIC MF Arbitrage Fund - Direct Plan has delivered an annualised return of 6.38% as of 19-Mar-2026.
The minimum investment required to start investing in LIC MF Arbitrage Fund - Direct Plan is ₹5,000 for the lump sum option and ₹200 for the SIP (Systematic Investment Plan) option.
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