LIC MF Arbitrage Fund-Direct Plan-Growth

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF767K01PP0

NAV · 06-Jul-2026

₹15.4110

+0.92%

+3.43%

1Y (CAGR)

+6.59%

3Y (CAGR)

+7.28%

5Y (CAGR)

+6.47%

Since inception (CAGR)

+5.97%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.88%

Downside dev (3y)

0.47%

Max drawdown (3y)

-0.2%

Sharpe (3y)

0.89

SIP XIRR (3y)

+7.02%

SIP XIRR (5y)

+7.00%

Calendar-year returns

2020 +4.2%2021 +3.9%2022 +5.0%2023 +7.4%2024 +7.8%2025 +6.8%

Top holdings

AMFI disclosure · 2026-01-01

ITC Ltd.Investment - Equities

1.47%

Oil & Natural Gas Corporation Ltd.Investment - Equities

0.09%

Container Corporation Of India Ltd.Investment - Equities

0.07%

Container Corporation Of India Ltd.Stock Futures

-0.07%

Oil & Natural Gas Corporation Ltd.Stock Futures

-0.09%

ITC Ltd.Stock Futures

-1.47%

Fund facts

Fund managerSumit Bhatnagar · Pratik Shroff

AUM₹2,392 Cr

Expense ratio0.25% · 2026-05-31

TER · AMFI officialDirect 1.11% · Regular 1.69% (2026-06-30)

Launch date04-Jan-2019

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility1.01

AMCLIC Mutual Fund Asset Management Limited

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.

scheme documents ↗