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    Scheme Snapshot

    • Search Scheme 
      LIC MF Arbitrage Fund - Direct Plan
      Fund LIC Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(07/04/2026) 15.1631
      Percentage Returns
      1 Month Ago 0.63%
      3 Months Ago 1.72%
      1 Year Ago 6.58%
    Snapshot
    Inception Date 1/4/2019 Fund Manager Mr. Sumit Bhatnagar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 1 month from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.631.726.587.32
    Category-0.61-1.978.0127.4
    Sensex-1.72-7.864.499.04
    Nifty-1.85-7.266.4910.89
    NAV Chart
    Other Options
    Options NAV
    Growth15.1631 (07/04/2026)
    IDCW-Monthly13.7856 (07/04/2026)
    Weekly IDCW Reinvestment14.2487 (07/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/2026277.23
    31/01/2026281.47
    31/12/2025259.25
    30/11/2025281.55
    31/10/2025288.55
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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