Fund Overview of Lic Mf Arbitrage Fund Direct-idcw Monthly
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₹191.7 CrAUM
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₹13.37NAV
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0.29%Expense Ratio
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HybridFund Category
As on Thu Oct 23, 2025
Returns of Lic Mf Arbitrage Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.68% |
| 6 Months | 3.01% | NA | 3.43% |
| 1 Year | 6.95% | 6.95% | 7.23% |
| 2 Years | 15.09% | 7.28% | 7.71% |
| 3 Years | 23.41% | 7.26% | 7.48% |
| 5 Years | 33.99% | 6.03% | 6.15% |
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As on Thu Oct 23, 2025
Asset Allocation
debt instruments
29.12%other assets or cash equivalents
71.29%Large Cap: 78.51%
Mid Cap: 21.35%
Small Cap: 0.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Oct 23, 2025
Invest Now
Lic Mf Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 25 Jan 2019, the fund aims Income over a short term investment horizon. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment of the equity market. It manages assets worth ₹191.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Arbitrage Fund Direct-idcw Monthly
The portfolio allocation consists of 29.12% in debt instruments, 71.29% in other assets or cash equivalents. Managed by Pratik Harish Shroff, it has delivered a return of 6.95% in the last year, a total return since inception of 5.87%.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Key Metrics of Lic Mf Arbitrage Fund Direct-idcw Monthly
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Standard Deviation0.35%
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Sharpe Ratio2.19%
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Alpha1.30%
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Beta0.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.63% | 1.48% | 7.11% | 7.63% | 6.30% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.65% | 1.57% | 7.01% | 7.66% | 6.27% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.60% | 1.46% | 6.90% | 7.28% | 6.03% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.61% | 1.47% | 6.63% | 7.25% | 5.76% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.59% | 1.34% | 6.55% | 7.02% | 5.71% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.58% | 1.37% | 6.16% | 6.89% | 5.53% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.55% | 1.28% | 6.19% | 6.56% | 5.28% |
| Jm Arbitrage Fund-growth |
₹319 | 0.56% | 1.30% | 5.92% | 6.51% | 5.11% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Arbitrage Fund Regular - Growth
|
₹192 | 0.55% | 1.28% | 2.63% | 6.19% | 6.56% |
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Lic Mf Arbitrage Fund Direct - Growth
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₹192 | 0.60% | 1.46% | 2.97% | 6.90% | 7.28% |
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Lic Mf Arbitrage Fund Regular-idcw Monthly
|
₹192 | 0.55% | 1.28% | 2.63% | 6.19% | 6.56% |
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Lic Mf Arbitrage Fund Direct-idcw Weekly
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₹192 | 0.60% | 1.46% | 2.97% | 6.90% | 7.28% |
|
Lic Mf Arbitrage Fund Regular-idcw Weekly
|
₹192 | 0.55% | 1.28% | 2.63% | 6.19% | 6.56% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹34.89 | 7.02% | 5.71% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.47 | 7.63% | 6.30% | 6.40% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.79 | 7.66% | 6.27% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.37 | 6.89% | 5.53% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.39 | 7.25% | 5.76% | 5.69% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.12 | 6.51% | 5.11% | 5.14% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.70 | 7.28% | 6.03% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.04 | 6.56% | 5.28% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 66.44% | ₹149.31 Cr |
| Cash Margin | Unspecified | 66.44% | ₹149.31 Cr |
| Cash Margin | Unspecified | 66.39% | ₹127.27 Cr |
| Repo | Unspecified | 11.49% | ₹25.82 Cr |
| Repo | Unspecified | 11.49% | ₹25.82 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 11.45% | ₹25.73 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 11.45% | ₹25.73 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 11.95% | ₹22.90 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹21.70 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹21.70 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 8.62% | ₹16.52 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 7.15% | ₹16.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 7.15% | ₹16.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 8.31% | ₹15.93 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 6.93% | ₹15.56 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 6.93% | ₹15.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.55% | ₹14.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.55% | ₹14.73 Cr |
| Tata Consultancy Services Ltd | Technology | 7.12% | ₹13.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹12.72 Cr |
| State Bank Of India | Financial | 6.20% | ₹11.89 Cr |
| State Bank Of India | Financial | 5.21% | ₹11.71 Cr |
| State Bank Of India | Financial | 5.21% | ₹11.71 Cr |
| Repo | Unspecified | 5.63% | ₹10.80 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹10.17 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹10.17 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹10.15 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹10.15 Cr |
| Axis Bank Ltd | Financial | 4.74% | ₹9.08 Cr |
| Tata Consultancy Services Ltd | Technology | 3.76% | ₹8.44 Cr |
| Tata Consultancy Services Ltd | Technology | 3.76% | ₹8.44 Cr |
| Canara Bank | Financial | 3.68% | ₹8.27 Cr |
| Canara Bank | Financial | 3.68% | ₹8.27 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 4.00% | ₹7.66 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.30% | ₹7.42 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.30% | ₹7.42 Cr |
| Canara Bank | Financial | 3.74% | ₹7.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.65% | ₹5.08 Cr |
| Bharat Electronics Ltd | Industrials | 2.25% | ₹5.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.25% | ₹5.07 Cr |
| Angel One Limited 91d Cp 25nov25 | Financial | 2.20% | ₹4.94 Cr |
| Angel One Limited 91d Cp 25nov25 | Financial | 2.20% | ₹4.94 Cr |
| Infosys Ltd | Technology | 2.55% | ₹4.89 Cr |
| Bharat Electronics Ltd | Industrials | 2.51% | ₹4.80 Cr |
| Hdfc Bank Ltd | Financial | 2.20% | ₹4.22 Cr |
| Jio Financial Services Limited | Financial | 2.14% | ₹4.10 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.78% | ₹3.99 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.78% | ₹3.99 Cr |
| Indusind Bank Ltd | Financial | 2.04% | ₹3.91 Cr |
| Jio Financial Services Limited | Financial | 1.62% | ₹3.65 Cr |
| Jio Financial Services Limited | Financial | 1.62% | ₹3.65 Cr |
| Indusind Bank Ltd | Financial | 1.60% | ₹3.60 Cr |
| Indusind Bank Ltd | Financial | 1.60% | ₹3.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.83% | ₹3.52 Cr |
| Axis Bank Ltd | Financial | 1.48% | ₹3.32 Cr |
| Axis Bank Ltd | Financial | 1.48% | ₹3.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.60% | ₹3.08 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹2.97 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹2.97 Cr |
| Zomato Ltd | Technology | 1.26% | ₹2.84 Cr |
| Zomato Ltd | Technology | 1.26% | ₹2.84 Cr |
| Tata Steel Ltd | Materials | 1.45% | ₹2.78 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹2.76 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹2.76 Cr |
| Bank Of Baroda | Financial | 1.21% | ₹2.72 Cr |
| Bank Of Baroda | Financial | 1.21% | ₹2.72 Cr |
| Bharti Airtel Ltd | Technology | 1.33% | ₹2.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.13% | ₹2.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.13% | ₹2.54 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹2.52 Cr |
| Coforge Ltd | Technology | 1.30% | ₹2.49 Cr |
| Coforge Ltd | Technology | 1.09% | ₹2.45 Cr |
| Coforge Ltd | Technology | 1.09% | ₹2.45 Cr |
| Punjab National Bank | Financial | 1.08% | ₹2.44 Cr |
| Punjab National Bank | Financial | 1.08% | ₹2.44 Cr |
| Dlf Ltd | Real Estate | 1.02% | ₹2.29 Cr |
| Dlf Ltd | Real Estate | 1.02% | ₹2.29 Cr |
| Punjab National Bank | Financial | 1.19% | ₹2.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹2.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹2.24 Cr |
| Rec Ltd | Financial | 1.10% | ₹2.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹1.75 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹1.72 Cr |
| Hcl Technologies Ltd | Technology | 0.86% | ₹1.64 Cr |
| Info Edge (india) Ltd | Technology | 0.72% | ₹1.62 Cr |
| Info Edge (india) Ltd | Technology | 0.72% | ₹1.62 Cr |
| Rec Ltd | Financial | 0.68% | ₹1.52 Cr |
| Rec Ltd | Financial | 0.68% | ₹1.52 Cr |
| Abb India Ltd | Industrials | 0.75% | ₹1.45 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹1.44 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹1.44 Cr |
| Itc Ltd | Consumer Staples | 0.72% | ₹1.38 Cr |
| Steel Authority Of India Ltd | Materials | 0.56% | ₹1.26 Cr |
| Steel Authority Of India Ltd | Materials | 0.56% | ₹1.26 Cr |
| Steel Authority Of India Ltd | Materials | 0.61% | ₹1.17 Cr |
| United Spirits Ltd | Consumer Staples | 0.59% | ₹1.13 Cr |
| Bajaj Finance Ltd | Financial | 0.55% | ₹1.06 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.54% | ₹1.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹0.92 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹0.92 Cr |
| Ntpc Ltd | Energy & Utilities | 0.47% | ₹0.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.38% | ₹0.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.38% | ₹0.84 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.38% | ₹0.84 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.38% | ₹0.84 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.31% | ₹0.69 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.31% | ₹0.69 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.35% | ₹0.67 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.19% | ₹0.44 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.19% | ₹0.44 Cr |
| Ultratech Cement Ltd | Materials | 0.22% | ₹0.43 Cr |
| Ultratech Cement Ltd | Materials | 0.19% | ₹0.43 Cr |
| Ultratech Cement Ltd | Materials | 0.19% | ₹0.43 Cr |
| Dabur India Ltd | Consumer Staples | 0.21% | ₹0.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.18% | ₹0.35 Cr |
| Trent Ltd | Consumer Discretionary | 0.15% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.15% | ₹0.33 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.16% | ₹0.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.14% | ₹0.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.14% | ₹0.31 Cr |
| Dabur India Ltd | Consumer Staples | 0.14% | ₹0.31 Cr |
| Dabur India Ltd | Consumer Staples | 0.14% | ₹0.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.13% | ₹0.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.13% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 0.12% | ₹0.27 Cr |
| Power Finance Corporation Ltd | Financial | 0.12% | ₹0.27 Cr |
| Power Finance Corporation Ltd | Financial | 0.14% | ₹0.27 Cr |
| United Spirits Ltd | Consumer Staples | 0.12% | ₹0.26 Cr |
| United Spirits Ltd | Consumer Staples | 0.12% | ₹0.26 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.12% | ₹0.23 Cr |
| Jsw Steel Ltd | Materials | 0.10% | ₹0.23 Cr |
| Jsw Steel Ltd | Materials | 0.10% | ₹0.23 Cr |
| Jsw Steel Ltd | Materials | 0.11% | ₹0.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.09% | ₹0.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.09% | ₹0.21 Cr |
| Container Corporation Of India Ltd | Industrials | 0.09% | ₹0.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.09% | ₹0.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.06% | ₹0.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.06% | ₹0.14 Cr |
| Vedanta Ltd | Materials | 0.05% | ₹0.11 Cr |
| Vedanta Ltd | Materials | 0.05% | ₹0.11 Cr |
| Bosch Ltd | Consumer Discretionary | 0.05% | ₹0.10 Cr |
| Bosch Ltd | Consumer Discretionary | 0.04% | ₹0.10 Cr |
| Bosch Ltd | Consumer Discretionary | 0.04% | ₹0.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.04% | ₹0.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.04% | ₹0.08 Cr |
| Bajaj Finance Ltd | Financial | 0.03% | ₹0.07 Cr |
| Bajaj Finance Ltd | Financial | 0.03% | ₹0.07 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.03% | ₹-0.08 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.03% | ₹-0.08 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.04% | ₹-0.08 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.04% | ₹-0.08 Cr |
| Bosch Ltd Futures | Consumer Discretionary | -0.04% | ₹-0.10 Cr |
| Bosch Ltd Futures | Consumer Discretionary | -0.04% | ₹-0.10 Cr |
| Bosch Ltd Futures | Consumer Discretionary | -0.05% | ₹-0.10 Cr |
| Vedanta Ltd Futures | Materials | -0.05% | ₹-0.11 Cr |
| Vedanta Ltd Futures | Materials | -0.05% | ₹-0.11 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.06% | ₹-0.14 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.06% | ₹-0.14 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | -0.09% | ₹-0.20 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | -0.09% | ₹-0.20 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.09% | ₹-0.21 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.09% | ₹-0.21 Cr |
| Jsw Steel Ltd Futures | Materials | -0.11% | ₹-0.21 Cr |
| Jsw Steel Ltd Futures | Materials | -0.10% | ₹-0.23 Cr |
| Jsw Steel Ltd Futures | Materials | -0.10% | ₹-0.23 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.12% | ₹-0.23 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -0.14% | ₹-0.27 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.12% | ₹-0.27 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.12% | ₹-0.27 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -0.12% | ₹-0.27 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -0.12% | ₹-0.27 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.13% | ₹-0.30 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.13% | ₹-0.30 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.14% | ₹-0.31 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.14% | ₹-0.31 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -0.14% | ₹-0.31 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -0.14% | ₹-0.31 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -0.16% | ₹-0.32 Cr |
| Trent Ltd. | Consumer Discretionary | -0.15% | ₹-0.33 Cr |
| Trent Ltd. | Consumer Discretionary | -0.15% | ₹-0.33 Cr |
| Trent Ltd. | Consumer Discretionary | -0.18% | ₹-0.35 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.21% | ₹-0.40 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.19% | ₹-0.43 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.19% | ₹-0.43 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.22% | ₹-0.43 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.20% | ₹-0.44 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.20% | ₹-0.44 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.35% | ₹-0.67 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.31% | ₹-0.69 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.31% | ₹-0.69 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.38% | ₹-0.85 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.38% | ₹-0.85 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.38% | ₹-0.85 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.38% | ₹-0.85 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.47% | ₹-0.91 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.41% | ₹-0.93 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.41% | ₹-0.93 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.54% | ₹-1.04 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.55% | ₹-1.06 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.59% | ₹-1.12 Cr |
| Net Payables | Unspecified | -0.60% | ₹-1.15 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.61% | ₹-1.17 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.57% | ₹-1.27 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.57% | ₹-1.27 Cr |
| Itc Ltd Futures | Consumer Staples | -0.72% | ₹-1.39 Cr |
| Abb India Limited Feb22 | Industrials | -0.76% | ₹-1.45 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.65% | ₹-1.45 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.65% | ₹-1.45 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.68% | ₹-1.53 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.68% | ₹-1.53 Cr |
| Info Edge India Ltd $$ | Technology | -0.73% | ₹-1.63 Cr |
| Info Edge India Ltd $$ | Technology | -0.73% | ₹-1.63 Cr |
| H C L Technologies Ltd Futures | Technology | -0.86% | ₹-1.65 Cr |
| Info Edge India Ltd $$ | Technology | -0.90% | ₹-1.73 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.92% | ₹-1.77 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -1.09% | ₹-2.09 Cr |
| Multi Commodity Exchange India Futures | Financial | -1.00% | ₹-2.26 Cr |
| Multi Commodity Exchange India Futures | Financial | -1.00% | ₹-2.26 Cr |
| Punjab National Bank Futures | Financial | -1.19% | ₹-2.28 Cr |
| Dlf Ltd Futures | Real Estate | -1.03% | ₹-2.31 Cr |
| Dlf Ltd Futures | Real Estate | -1.03% | ₹-2.31 Cr |
| N I I T Technologies Ltd Futures | Technology | -1.09% | ₹-2.46 Cr |
| N I I T Technologies Ltd Futures | Technology | -1.09% | ₹-2.46 Cr |
| Punjab National Bank Futures | Financial | -1.09% | ₹-2.46 Cr |
| Punjab National Bank Futures | Financial | -1.09% | ₹-2.46 Cr |
| N I I T Technologies Ltd Futures | Technology | -1.30% | ₹-2.50 Cr |
| Dlf Ltd Futures | Real Estate | -1.32% | ₹-2.53 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -1.14% | ₹-2.55 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -1.14% | ₹-2.55 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.33% | ₹-2.56 Cr |
| Bank Of Baroda Futures | Financial | -1.22% | ₹-2.74 Cr |
| Bank Of Baroda Futures | Financial | -1.22% | ₹-2.74 Cr |
| Itc Ltd Futures | Consumer Staples | -1.24% | ₹-2.78 Cr |
| Itc Ltd Futures | Consumer Staples | -1.24% | ₹-2.78 Cr |
| Tata Steel Ltd Futures | Materials | -1.45% | ₹-2.79 Cr |
| Zomato Ltd | Technology | -1.27% | ₹-2.86 Cr |
| Zomato Ltd | Technology | -1.27% | ₹-2.86 Cr |
| Tata Steel Ltd Futures | Materials | -1.33% | ₹-2.99 Cr |
| Tata Steel Ltd Futures | Materials | -1.33% | ₹-2.99 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.61% | ₹-3.09 Cr |
| Axis Bank Ltd Futures | Financial | -1.49% | ₹-3.34 Cr |
| Axis Bank Ltd Futures | Financial | -1.49% | ₹-3.34 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.84% | ₹-3.53 Cr |
| Indusind Bank Ltd Futures | Financial | -1.61% | ₹-3.62 Cr |
| Indusind Bank Ltd Futures | Financial | -1.61% | ₹-3.62 Cr |
| Jio Financial Services Limited | Financial | -1.64% | ₹-3.68 Cr |
| Jio Financial Services Limited | Financial | -1.64% | ₹-3.68 Cr |
| Indusind Bank Ltd Futures | Financial | -2.05% | ₹-3.94 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.79% | ₹-4.01 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.79% | ₹-4.01 Cr |
| Jio Financial Services Limited | Financial | -2.15% | ₹-4.12 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.21% | ₹-4.24 Cr |
| Bharat Electronics Ltd Futures | Industrials | -2.52% | ₹-4.83 Cr |
| Infosys Ltd Futures | Technology | -2.56% | ₹-4.91 Cr |
| Bharat Electronics Ltd Futures | Industrials | -2.26% | ₹-5.09 Cr |
| Bharat Electronics Ltd Futures | Industrials | -2.26% | ₹-5.09 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.66% | ₹-5.10 Cr |
| Canara Bank Futures | Financial | -3.76% | ₹-7.21 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -3.32% | ₹-7.46 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -3.32% | ₹-7.46 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -4.02% | ₹-7.71 Cr |
| Canara Bank Futures | Financial | -3.70% | ₹-8.33 Cr |
| Canara Bank Futures | Financial | -3.70% | ₹-8.33 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -3.77% | ₹-8.47 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -3.77% | ₹-8.47 Cr |
| Axis Bank Ltd Futures | Financial | -4.76% | ₹-9.13 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.54% | ₹-10.20 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.54% | ₹-10.20 Cr |
| Bharti Airtel Ltd Futures | Technology | -4.56% | ₹-10.24 Cr |
| Bharti Airtel Ltd Futures | Technology | -4.56% | ₹-10.24 Cr |
| State Bank Of India Futures | Financial | -5.24% | ₹-11.77 Cr |
| State Bank Of India Futures | Financial | -5.24% | ₹-11.77 Cr |
| Net Payables | Unspecified | -5.25% | ₹-11.79 Cr |
| Net Payables | Unspecified | -5.25% | ₹-11.79 Cr |
| State Bank Of India Futures | Financial | -6.24% | ₹-11.96 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -6.65% | ₹-12.75 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -7.17% | ₹-13.74 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -6.60% | ₹-14.83 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -6.60% | ₹-14.83 Cr |
| Icici Bank Ltd Futures | Financial | -9.72% | ₹-21.86 Cr |
| Icici Bank Ltd Futures | Financial | -9.72% | ₹-21.86 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.47 | 7.63% | 6.30% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.79 | 7.66% | 6.27% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.70 | 7.28% | 6.03% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.39 | 7.25% | 5.76% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹34.89 | 7.02% | 5.71% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.37 | 6.89% | 5.53% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.04 | 6.56% | 5.28% | - |
| Jm Arbitrage Fund-growth |
₹33.12 | 6.51% | 5.11% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Arbitrage Fund Direct-idcw Monthly
What is the current AUM of Lic Mf Arbitrage Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Lic Mf Arbitrage Fund Direct-idcw Monthly manages assets worth ₹191.7 crore
How has Lic Mf Arbitrage Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.35%
- 6 Months: 3.01%
What is the long-term performance of Lic Mf Arbitrage Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 6.03%
- Since Inception: 5.87%
What is the portfolio composition of Lic Mf Arbitrage Fund Direct-idcw Monthly?
Equity: -0.40%, Debt: 29.12%, Others: 71.29%.
Who manages Lic Mf Arbitrage Fund Direct-idcw Monthly?
Lic Mf Arbitrage Fund Direct-idcw Monthly is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Arbitrage Fund Direct-idcw Monthly?
Large Cap: 78.51%, Mid Cap: 21.35%, Small Cap: 0.14%.
Which are the top companies Lic Mf Arbitrage Fund Direct-idcw Monthly has invested in?
- Cash Margin – 66.44% of the fund's portfolio
- Cash Margin – 66.44% of the fund's portfolio
- Cash Margin – 66.39% of the fund's portfolio
- Repo – 11.49% of the fund's portfolio
- Repo – 11.49% of the fund's portfolio
Which are the major sectors Lic Mf Arbitrage Fund Direct-idcw Monthly focuses on?
- Unspecified – 274.09% of the fund's portfolio
- Financial – 26.49% of the fund's portfolio
- Healthcare – -0.02% of the fund's portfolio
- Real Estate – -0.02% of the fund's portfolio
- Consumer Discretionary – -0.03% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
