KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 27, 2026 - 3:59PM >>  ABB India 6083.8  [ -0.65% ]  ACC 1592.55  [ -1.28% ]  Ambuja Cements 500.3  [ -2.32% ]  Asian Paints 2376.25  [ -0.78% ]  Axis Bank 1383.85  [ -0.78% ]  Bajaj Auto 10008  [ -1.00% ]  Bank of Baroda 321.85  [ -0.82% ]  Bharti Airtel 1879.75  [ -2.53% ]  Bharat Heavy 264.85  [ 0.00% ]  Bharat Petroleum 383.15  [ -0.71% ]  Britannia Industries 5994.25  [ -2.33% ]  Cipla 1347.65  [ -0.75% ]  Coal India 430.7  [ -0.68% ]  Colgate Palm 2253.6  [ -1.82% ]  Dabur India 518.55  [ -1.09% ]  DLF 604.15  [ -1.10% ]  Dr. Reddy's Lab. 1287.2  [ -2.40% ]  GAIL (India) 169.75  [ -0.12% ]  Grasim Industries 2800.9  [ -2.13% ]  HCL Technologies 1390.2  [ 1.22% ]  HDFC Bank 887.4  [ -1.27% ]  Hero MotoCorp 5710.8  [ -1.31% ]  Hindustan Unilever 2338.25  [ -1.90% ]  Hindalco Industries 925.95  [ -1.60% ]  ICICI Bank 1379  [ -1.85% ]  Indian Hotels Co. 667.3  [ -2.03% ]  IndusInd Bank 956.45  [ -0.83% ]  Infosys 1299.95  [ 0.82% ]  ITC 313.6  [ -1.45% ]  Jindal Steel 1240.05  [ -1.63% ]  Kotak Mahindra Bank 416.55  [ -1.88% ]  L&T 4280.55  [ -0.12% ]  Lupin 2301.3  [ -0.94% ]  Mahi. & Mahi 3399.9  [ -2.42% ]  Maruti Suzuki India 14869.55  [ -2.26% ]  MTNL 29.76  [ -1.39% ]  Nestle India 1291.45  [ -2.02% ]  NIIT 71.2  [ -1.19% ]  NMDC 81.8  [ -0.96% ]  NTPC 381.85  [ 0.00% ]  ONGC 279.9  [ -0.09% ]  Punj. NationlBak 129.3  [ -0.88% ]  Power Grid Corpn. 298.75  [ -1.57% ]  Reliance Industries 1394.3  [ -0.79% ]  SBI 1202  [ -0.60% ]  Vedanta 718.45  [ -2.56% ]  Shipping Corpn. 263.6  [ -1.70% ]  Sun Pharmaceutical 1738.1  [ -2.61% ]  Tata Chemicals 717.4  [ 0.17% ]  Tata Consumer Produc 1141.15  [ -1.57% ]  Tata Motors Passenge 383.15  [ -2.17% ]  Tata Steel 212.35  [ -1.46% ]  Tata Power Co. 377.35  [ -0.71% ]  Tata Consult. Serv. 2636.4  [ -0.43% ]  Tech Mahindra 1357.25  [ -0.33% ]  UltraTech Cement 12673.75  [ -2.01% ]  United Spirits 1385.2  [ -0.30% ]  Wipro 200.9  [ -0.05% ]  Zee Entertainment 87.47  [ 0.06% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

LIC MF Arbitrage Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/02/2026) 15.0425
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 1.64%
1 Year Ago 6.72%

AMC LIC Mutual Fund Asset Management Limited
Fund LIC Mutual Fund
Address 4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email service@licmf.com
Phone No 66016000
Fax 66016191
Website https://www.licmf.com
Setup Date 20/04/1994
Type Of Mutual Fund Institution
Trustee Company Name LIC Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Rammohan N Bhave
Mr. Thomas Panamthanath
Mr. Amit Pandit
Mr. Ashok Paranjpe
Mr. Tablesh Pandey
AMC Incorporation Date 20/04/1994
Name Of Directors of AMC Mr. Vijay Sharma
Mr. Siddhartha Mohanty
Mr. Sanjay A Muthal
Mr. Sachindra Salvi
Mr. Tribhuwan Adhikari
Ms. Reema Diddee
Mr. Ravi Kumar Jha
Mr. Praveen Garg
Mr. Raghunandan Maluste
CEO Mr. Ravi Kumar Jha
CIO Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Mr. Rahul Singh,Mr. Yogesh Patil, Mr. Pratik Harish Shroff
Auditor M/s Deloitte Haskins & Sells LLP
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mr. Prashant Thakkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, Stock Holding Corporation of India Limited