Lic Mf Arbitrage Fund Direct-growth
Latest AUM
₹ 219.7 Cr.
NAV as on 01 jun, 2026
₹ 15.28
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 7.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 7.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 7.47% |
| ICICI Bank Ltd | Financial | Equity | 7.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 9.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 7.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 7.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 7.79% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.27% |
| Standard Deviation | 0.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.51% |
| 6 Months | 3.07% | NA | 3.08% |
| 9 Months | 4.59% | NA | 4.74% |
| 1 Year | 6.18% | 6.18% | 6.53% |
| 2 Years | 14.11% | 6.82% | 6.99% |
| 3 Years | 23.16% | 7.19% | 6.77% |
| 5 Years | 36.24% | 6.38% | 5.46% |
| 7 Years | 48.68% | 5.83% | NA |
Lic Mf Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 25 Jan 2019, the fund aims Income over a short term investment horizon. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment of the equity market. It manages assets worth ₹219.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.29%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.30% | +1.26% | +3.03% | +6.41% | +7.56% | +6.83% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.30% | +1.26% | +3.03% | +6.41% | +7.56% | +6.83% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.25% | +1.24% | +3.00% | +6.26% | +7.57% | +6.74% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.25% | +1.24% | +3.00% | +6.26% | +7.57% | +6.74% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.28% | +1.26% | +2.97% | +6.28% | +7.52% | +6.71% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.28% | +1.26% | +2.97% | +6.28% | +7.52% | +6.71% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.28% | +1.26% | +2.97% | +6.28% | +7.52% | +6.71% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.27% | +1.28% | +3.09% | +6.39% | +7.57% | +6.67% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.27% | +1.28% | +3.09% | +6.39% | +7.57% | +6.67% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.26% | +1.21% | +2.94% | +6.21% | +7.39% | +6.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Arbitrage Fund Regular-growth | 219.7 | +0.29% | +1.17% | +2.73% | +5.47% | +6.48% | +5.61% |
| Lic Mf Arbitrage Fund Direct-idcw Monthly | 219.7 | +0.34% | +1.32% | +3.07% | +6.18% | +7.19% | +6.38% |
| Lic Mf Arbitrage Fund Regular-idcw Monthly | 219.7 | +0.29% | +1.17% | +2.73% | +5.47% | +6.48% | +5.61% |
| Lic Mf Arbitrage Fund Direct-idcw Weekly | 219.7 | +0.34% | +1.32% | +3.07% | +6.18% | +7.19% | +6.38% |
| Lic Mf Arbitrage Fund Regular-idcw Weekly | 219.7 | +0.29% | +1.17% | +2.73% | +5.47% | +6.48% | +5.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.20% | +1.07% | +2.69% | +5.62% | +6.93% | +6.11% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.25% | +1.24% | +3.00% | +6.26% | +7.57% | +6.74% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.25% | +1.24% | +3.00% | +6.26% | +7.57% | +6.74% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.20% | +1.07% | +2.69% | +5.62% | +6.93% | +6.11% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.26% | +1.21% | +2.94% | +6.21% | +7.39% | +6.66% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.21% | +1.08% | +2.68% | +5.68% | +6.83% | +6.13% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.26% | +1.21% | +2.94% | +6.21% | +7.39% | +6.66% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.21% | +1.08% | +2.68% | +5.68% | +6.83% | +6.13% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.20% | +1.04% | +2.68% | +5.59% | +6.80% | +5.94% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.20% | +1.04% | +2.68% | +5.59% | +6.80% | +5.94% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.55 | +7.56% | +6.83% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹19.85 | +7.56% | +6.83% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.38 | +7.57% | +6.74% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.19 | +7.57% | +6.74% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.01 | +7.52% | +6.71% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.73 | +7.52% | +6.71% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.08 | +7.52% | +6.71% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.01 | +7.57% | +6.67% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.38 | +7.57% | +6.67% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.02 | +7.39% | +6.66% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹15.28 |
| 29 May 2026 | ₹15.23 |
| 27 May 2026 | ₹15.25 |
| 25 May 2026 | ₹15.26 |
| 22 May 2026 | ₹15.24 |
| 21 May 2026 | ₹15.25 |
| 20 May 2026 | ₹15.25 |
| 19 May 2026 | ₹15.26 |
| 18 May 2026 | ₹15.26 |
| 15 May 2026 | ₹15.26 |
| 14 May 2026 | ₹15.24 |
| 13 May 2026 | ₹15.24 |
| 12 May 2026 | ₹15.24 |
| 11 May 2026 | ₹15.24 |
| 08 May 2026 | ₹15.24 |
| 07 May 2026 | ₹15.23 |
| 06 May 2026 | ₹15.20 |
| 05 May 2026 | ₹15.22 |
| 04 May 2026 | ₹15.22 |
| 30 Apr 2026 | ₹15.21 |
| 29 Apr 2026 | ₹15.22 |
| 28 Apr 2026 | ₹15.21 |
| 27 Apr 2026 | ₹15.20 |
| 24 Apr 2026 | ₹15.20 |
| 23 Apr 2026 | ₹15.21 |
| 22 Apr 2026 | ₹15.20 |
| 21 Apr 2026 | ₹15.20 |
| 20 Apr 2026 | ₹15.21 |
| 17 Apr 2026 | ₹15.19 |
| 16 Apr 2026 | ₹15.19 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Lic Mf Arbitrage Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.27%
- Standard Deviation: 0.33%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Arbitrage Fund Direct-growth stand at approximately ₹ 219.7 crore.
The Lic Mf Arbitrage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.32%
- 6 Months Return: 3.07%
The historical growth of the Lic Mf Arbitrage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.19%
- 5 Year CAGR: 6.38%
- Return Since Launch: 5.91%
The portfolio of Lic Mf Arbitrage Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 28.40%
- Other Assets: 71.89%
The Lic Mf Arbitrage Fund Direct-growth is managed by Pratik Harish Shroff, representing LIC Mutual Fund.
The Lic Mf Arbitrage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Arbitrage Fund Direct-growth include:
- ICICI Bank Ltd – represents 9.66% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.70% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.47% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.47% of the portfolio
- ICICI Bank Ltd – represents 7.32% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 9.30% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.34% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.18% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – represents 7.79% of the portfolio
Major sector exposures in Lic Mf Arbitrage Fund Direct-growth are:
- Financial – accounts for 336.61% of the portfolio
- Technology – accounts for 100.13% of the portfolio
- Industrials – accounts for 70.56% of the portfolio
- Energy & Utilities – accounts for 69.50% of the portfolio
- Consumer Discretionary – accounts for 47.33% of the portfolio
