NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.04%
NAV	₹15.76 (11 Nov 2026)
Fund Size	₹315.65 Cr
Fund Started	25 Jan 2019
Lock-in Period	No lock-in
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 NilFor redemption/switch out of units after 1 month from the date of allotment

Returns	LIC MF Arbitrage Fund - Direct (G)
1M	0.64%
3M	1.65%
6M	3.30%
1Y	6.75%
3Y	7.09%
5Y	6.68%
Since Inception	5.99%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Arbitrage Fund - Direct (G)
Alpha	0.12
Beta	0.67
Sharpe	2.24
Standard Deviation	0.13

Holding Analysis	LIC MF Arbitrage Fund - Direct (G)
Top 5 Holdings	49.79%
Top 10 Holdings	76.67%
Portfolio Turnover	1.10
Equity	68.96%
Debt	2.72%
Cash	—

Name	Assets
LIC MF Ultra Short ...Indian Mutual Funds	15.14%
LIC MF Money Market...Indian Mutual Funds	12.82%
ICICI Bank LtdEquity	7.38%
Reliance Industries...Equity	7.27%
Hindalco Industries...Equity	7.18%
HDFC Bank LtdEquity	6.86%
State Bank of IndiaEquity	6.12%
Bharti Airtel LtdEquity	5.38%
Tata Steel LtdEquity	4.83%
Axis Bank LtdEquity	3.69%

Fund Manager	LIC MF Arbitrage Fund - Direct (G)
Name	, ,

About	LIC MF Arbitrage Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index
Launch Date	04 Jan 2019