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lic mf arbitrage direct plan growth
LIC MF Arbitrage Direct Plan Growth

LIC MF Arbitrage Direct Plan Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 14.45460.02%1 Day Change
0.59%
Minimum Investment₹5000
Expense Ratio0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
LIC MF Arbitrage Direct Plan Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Arbitrage Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.31%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 167.60 Cr(As on May, 2025)
    Inception Date
    Jan 25, 2019
    Turnover
    987.00 %
    Exit Load
    For redemption/switch out of units on or before 1 month from the date of allotment 0.25% of applicable NAV. For redemption/switch out of units after 1 month from the date of allotment Nil.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is 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.However, there is no assurance that the investment objective of the Schemes will be realized.

    LIC MF Arbitrage Direct Plan Growth is an Alternative - Arbitrage Fund fund. The fund was launched inJan 25, 2019. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹14.45. Its expense ratio is 0.31 %. The fund has an AUM of ₹167.60 Cr.The fund is managed bySanjay Pawar,Jaiprakash Toshniwal,Pratik Shroff,Sumit Bhatnagar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jaiprakash Toshniwal
    Jaiprakash Toshniwal
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Schemes managed11
    • Total AUM₹ 5,152.17 Cr
    • Highest Return In 1 Yr9.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.86
    1.67%
    2.04%
    Very High Risk
    ₹830.92Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    ₹ 23.97
    3.54%
    2.85%
    Very High Risk
    ₹273.27Cr
    LIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.45
    0.59%
    0.57%
    Low Risk
    ₹167.60Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.86
    • Fund Size₹830.92Cr
    Fund Return1.67%
    Category Return2.04%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 23.97
    • Fund Size₹273.27Cr
    Fund Return3.54%
    Category Return2.85%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.45
    • Fund Size₹167.60Cr
    Fund Return0.59%
    Category Return0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Pawar
    Sanjay Pawar
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 48,237.99 Cr
    • Highest Return In 1 Yr10.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    --
    ₹ 41.82
    1.69%
    1.47%
    Very High Risk
    ₹493.17Cr
    LIC MF Short Term Debt Fund Direct Growth
    ₹ 15.67
    0.40%
    0.34%
    Low to Moderate Risk
    ₹209.15Cr
    Aditya Birla Sun Life Liquid Direct Plan Growth
    --
    ₹ 426.33
    0.50%
    0.47%
    Moderate Risk
    ₹44,545.61Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 41.82
    • Fund Size₹493.17Cr
    Fund Return1.69%
    Category Return1.47%
    LIC MF Short Term Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.67
    • Fund Size₹209.15Cr
    Fund Return0.40%
    Category Return0.34%
    Aditya Birla Sun Life Liquid Direct Plan Growth
    Moderate Risk--
    • NAV₹ 426.33
    • Fund Size₹44,545.61Cr
    Fund Return0.50%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pratik Shroff
    Pratik Shroff
    i
    Lead Fund Manager.
    Sep 26, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 3,713.94 Cr
    • Highest Return In 1 Yr10.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Childrens Gift Fund Direct Plan
    ₹ 36.40
    2.19%
    -%
    Very High Risk
    ₹15.40Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.36
    1.14%
    1.21%
    Moderately High risk
    ₹21.56Cr
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    ₹ 91.45
    1.04%
    0.36%
    Moderately High risk
    ₹51.42Cr
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.40
    • Fund Size₹15.40Cr
    Fund Return2.19%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.36
    • Fund Size₹21.56Cr
    Fund Return1.14%
    Category Return1.21%
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 91.45
    • Fund Size₹51.42Cr
    Fund Return1.04%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumit Bhatnagar
    Sumit Bhatnagar
    i
    Lead Fund Manager.
    Oct 3, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 2,994.06 Cr
    • Highest Return In 1 Yr32.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 167.47
    3.25%
    -%
    Very High Risk
    ₹89.24Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 151.56
    3.61%
    -%
    Very High Risk
    ₹331.00Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.36
    1.14%
    1.21%
    Moderately High risk
    ₹21.56Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 167.47
    • Fund Size₹89.24Cr
    Fund Return3.25%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 151.56
    • Fund Size₹331.00Cr
    Fund Return3.61%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.36
    • Fund Size₹21.56Cr
    Fund Return1.14%
    Category Return1.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-0.29%)
    DEBT (4.06%)
    CASH (96.19%)
    Allocation by Market Cap
    Large Cap(69.77%)
    Mid Cap(29.03%)
    Small Cap(1.20%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional40.52%
    • Utilities Independent Power Producers10.06%
    • Airports Air Services7.49%
    • Auto Manufacturers6.32%
    • Steel5.49%
    • Information Technology Services5.09%
    Stock Holdings
    • Future on ICICI Bank Ltd7.96%
    • ICICI Bank Ltd7.91%
    • Future on State Bank of India7.47%
    • State Bank of India7.42%
    • Tata Power Co Ltd6.55%
    • Future on Tata Power Co Ltd6.54%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.92
      This Fund
      VS
      0.20
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.31
      This Fund
      VS
      0.55
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.50
      This Fund
      VS
      0.67
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 36,958.73 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 36,958.73 Cr (
    As on May 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Arbitrage Direct Plan Growth ?
    The category of LIC MF Arbitrage Direct Plan Growth is Alternative - Arbitrage Fund
    What is the current NAV of LIC MF Arbitrage Direct Plan Growth ?
    The current NAV of LIC MF Arbitrage Direct Plan Growth as on Jul 04, 2025 is ₹14.45
    How safe is LIC MF Arbitrage Direct Plan Growth ?
    The risk level of LIC MF Arbitrage Direct Plan Growth is Low.
    What are short term returns given by LIC MF Arbitrage Direct Plan Growth ?
    The return given by LIC MF Arbitrage Direct Plan Growth in 1 month is 0.59%, 3 months is 1.57%, 6 months is 3.55%, and 1 year is 7.31%
    What are the long term returns given by LIC MF Arbitrage Direct Plan Growth ?
    The return given by LIC MF Arbitrage Direct Plan Growth in 3 years is 7.23% and 5 years is 5.86%.
    What is the expense ratio of LIC MF Arbitrage Direct Plan Growth ?
    The expense ratio of LIC MF Arbitrage Direct Plan Growth is 0.31%
    What is the AUM of LIC MF Arbitrage Direct Plan Growth ?
    The assets under Management (AUM) of LIC MF Arbitrage Direct Plan Growth is Rs 167.60 crores.
    What is the minimum investment in LIC MF Arbitrage Direct Plan Growth ?
    The minimum Lumpsum investment in LIC MF Arbitrage Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in LIC MF Arbitrage Direct Plan Growth is ₹1,000.00
    What is the asset allocation of LIC MF Arbitrage Direct Plan Growth?
    LIC MF Arbitrage Direct Plan Growth has an exposure of 4.06% in Debt and 96.19% in Cash & Money Market Securities

    bt_logoCALCULATORS

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