What is the current NAV of LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW?

The latest NAV of LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW is ₹13.97 as of 2026-07-17.

What are the 1-year returns of LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW?

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW has delivered +6.15% returns over the past 1 year.

Who manages LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW?

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW is managed by LIC Mutual Fund and falls under the Hybrid category.

Mutual Funds

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual FundArbitrageModerate Risk

₹13.97+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹243 Cr

1Y Return

+6.2%

3Y CAGR

+7.1%

5Y CAGR

+6.4%

Expense

1.09%

Risk

Moderate

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

₹13.97+0.08%

1Y Return

+6.2%

3Y CAGR

+7.1%

5Y CAGR

+6.4%

Since Inception

+4.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.16

₹13.97

100% from 52W low

Fund Information

ArbitrageHybridSince 28-01-2019

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Cash89.7%

Other0.1%

Market Cap Split

Large Cap69.8%

Mid Cap29.0%

Small Cap1.2%

Top Holdings

91 stocks

Weight1M Change

Cash Offset For Derivatives

66.33%+14.8%

LIC MF Money Market Dir Gr

17.65%+13.2%

National Bank For Agriculture And Rural Development

8.42%0.0%

Hdfc Bank Ltd.

6.60%0.0%

HDFC Bank Ltd

Financial Services

6.56%0.0%

State Bank of India

Financial Services

4.92%0.0%

TREPS (Cash)

4.91%0.0%

Bharti Airtel Ltd.

4.90%0.0%

State Bank Of India

4.90%0.0%

Bharti Airtel Ltd

Communication Services

4.88%+22.0%

Sector Allocation

Weight1M Change

Financial Services

30.4%+23%

Industrials

9.1%0%

Consumer Cyclical

8.3%-62%

Communication Services

5.4%+22%

Energy

4.8%0%

Basic Materials

3.7%+52%

Real Estate

1.2%-25%

Consumer Defensive

1.1%-73%

Utilities

1.1%0%

Healthcare

1.0%-75%

Fundamentals

P/E Ratio

20.46

Cat avg: 18.93

P/B Ratio

2.13

Cat avg: 2.52

Dividend Yield

1.16%

Cat avg: 1.15%

Price/Sale

2.42

Price/Cash Flow

12.61

Risk Metrics (3Y)

Sharpe Ratio

1.63

Cat avg: 0.81

Sortino Ratio

2.92

Cat avg: 1.68

Std Deviation

0.41%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Arbitrage Dir Mn IDCW-P	243	1.09	+6.2%	+7.1%	+6.4%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.48	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹243 Cr

Expense Ratio1.09%

Volatility (3Y)0.4%

Sharpe Ratio1.63

Sortino Ratio2.92

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹243 Cr

Expense Ratio1.09%

Volatility (3Y)0.4%

Sharpe Ratio1.63

Sortino Ratio2.92

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.