Lic Mf Arbitrage Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.28%
NAV: ₹13.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Arbitrage Fund Direct-IDCW Monthly

  • ₹304.7 Cr
    AUM
  • ₹13.98
    NAV
  • 1.04%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Arbitrage Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.28% NA 1.68%
6 Months 3.22% NA 3.43%
1 Year 6.56% 6.56% 7.23%
2 Years 13.86% 6.71% 7.71%
3 Years 22.59% 7.02% 7.48%
5 Years 37.74% 6.61% 6.15%
7 Years 49.22% 5.88% NA
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As on Thu Nov 05, 2026

Dividend of Lic Mf Arbitrage Fund Direct-IDCW Monthly : 0.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Lic Mf Arbitrage Fund Direct-IDCW Monthly

debt instruments

27.94%

other assets or cash equivalents

72.52%
Large Cap: 94.84%
Mid Cap: 4.98%
Small Cap: 0.17%
Other: 0.00%
Top Holdings
Cash Margin
68.45%
Cash Margin
68.45%
Cash Margin
68.45%
Cash Margin
68.45%
Cash Margin
68.45%
 
Top Sectors
Unspecified
1,348.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Arbitrage Fund Direct-IDCW Monthly

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 ₹304.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 27.94% in debt instruments, 72.52% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 6.56% in the last year, a total return since inception of 5.97%.
The latest dividend was declared on 27 Oct 2026 at 0.60% of face value.
As evaluating long-term investments many investors generally refer to best sip to invest based on investment horizon.

Read more
  • Sumit Bhatnagar

    Fund Manager

  • Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

    Manager Education

  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

Key Metrics of Lic Mf Arbitrage Fund Direct-IDCW Monthly

  • Standard Deviation
    0.44%
  • Mean
    6.86%
  • Sharpe Ratio
    2.95%
  • Sortino Ratio
    3.93%

Lic Mf Arbitrage Fund Direct-IDCW Monthly Fund Details

Fund Names Lic Mf Arbitrage Fund Direct-IDCW Monthly
Inception Date 25 Jan 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Arbitrage Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Lic Mf Arbitrage Fund Direct-IDCW Monthly with other mutual funds in the same category

Lic Mf Arbitrage Fund Direct-IDCW Monthly

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase 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 increase ₹305 0.38% 1.13% 2.92% 5.89% 6.33%
Lic Mf Arbitrage Fund Direct-Growth increase ₹305 0.43% 1.28% 3.22% 6.56% 7.02%
Lic Mf Arbitrage Fund Regular-IDCW Monthly increase ₹305 0.38% 1.13% 2.92% 5.89% 6.33%
Lic Mf Arbitrage Fund Direct-IDCW Weekly increase ₹305 0.43% 1.28% 3.22% 6.56% 7.02%
Lic Mf Arbitrage Fund Regular-IDCW Weekly increase ₹305 0.38% 1.13% 2.92% 5.89% 6.33%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Arbitrage Fund Direct-IDCW Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Lic Mf Arbitrage Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified68.45%₹212.29 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified67.79%₹206.55 Cr
Cash MarginUnspecified68.05%₹196.31 Cr
Cash MarginUnspecified68.05%₹196.31 Cr
Cash MarginUnspecified69.22%₹194.88 Cr
Cash MarginUnspecified67.20%₹189.15 Cr
Cash MarginUnspecified66.66%₹184.82 Cr
Cash MarginUnspecified67.31%₹174.50 Cr
Cash MarginUnspecified66.33%₹162.15 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
Cash MarginUnspecified65.64%₹159.55 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase 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 Wed Sep 30, 2026, Lic Mf Arbitrage Fund Direct-IDCW Monthly manages assets worth ₹304.7 crore

How has Lic Mf Arbitrage Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.28%
  • 6 Months: 3.22%

What is the long-term performance of Lic Mf Arbitrage Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.02%
  • 5 Years CAGR: 6.61%
  • Since Inception: 5.97%

What is the portfolio composition of Lic Mf Arbitrage Fund Direct-IDCW Monthly?

Equity: -0.46%, Debt: 27.94%, Others: 72.52%.

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.

When was the last dividend declared by Lic Mf Arbitrage Fund Direct-IDCW Monthly?

Latest dividend was declared on 27 Oct 2026 at 0.60% of face value.

What is the market-cap allocation of Lic Mf Arbitrage Fund Direct-IDCW Monthly?

Large Cap: 94.84%, Mid Cap: 4.98%, Small Cap: 0.17%.

Which are the top companies Lic Mf Arbitrage Fund Direct-IDCW Monthly has invested in?

  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio
  • Cash Margin – 68.45% of the fund's portfolio

Which are the major sectors Lic Mf Arbitrage Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 1,348.82% of the fund's portfolio
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