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LIC MF Arbitrage Fund Direct Growth

LIC MF Arbitrage Fund Direct Growth

NAV ₹15.33 as on 11 Jun 2026

RiskLow

Fund Size₹239.22Cr

NAV	₹15.33 as on 11 Jun 2026
Risk	Low
Fund Size	₹239.22Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

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. Nil - For redemption/switch out of units after 1 month from the date of allotment.

Basic Details

Age

7 years 5 months (Since Jan 25, 2019)

Return since Launch

5.95%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹239.22

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

LIC MUTUAL FUND

Rank (total assets)	#23 in India
Total AUM	₹47,207.09Cr

Date of Incorporation	20 Apr 1994

LIC MF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 25 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹47,207.09 Cr and the Latest NAV as of 11 Jun 2026 is ₹15.33.
The LIC MF Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. Nil - For redemption/switch out of units after 1 month from the date of allotment..

Returns and Rankings