SP
Sanjay PawarFund Manager Since 1 Jan 2022
Alternative StrategiesArbitrage Fund
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
3Y Annualised
7.18%
-0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
-0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 12 months
NIFTY 50
8 years
FD
9 years 7 months
Fund info
Fund size
₹243.08 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.0025%
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.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Quant Arbitrage Fund Direct Growth
0.70%
4th
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.69%
5th
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
0.69%
241st
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
0.46%
Fund Managers
JT
Jaiprakash ToshniwalFund Manager Since 6 Sept 2021
About LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl is a Alternative Strategies mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 7 years, having been launched on 2019-01-25. LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has ₹243.08 Cr worth of assets under management (AUM) as of Wed Aug 26 2026. The latest Net Asset Value (NAV) of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl as of Tue Aug 11 2026 is ₹14.552. The fund has an expense ratio of 1.09%, which is medium comparable to most other Alternative Strategies funds.
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl returns for the last 1 year are 6.49%. Since launch, it has delivered 5.88% average annual returns.
The LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has the majority of its money invested in null, Financial Services, Basic Materials sectors.
Top 5 Holdings of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl.
- LIC MF Money Market Dir Gr: 15.04%
- LIC MF Ultra Short Dur Dir Gr: 13.98%
- Future on HDFC Bank Ltd: 10.34%
- HDFC Bank Ltd: 10.25%
- Future on Hindalco Industries Ltd: 9.54%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2019-01-25 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
9.09%
expense ratio
0.09%
fund size
₹877.74 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
7.26%
expense ratio
0.11%
fund size
₹727.33 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
18.68%
expense ratio
0.89%
fund size
₹108.18 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.33%
expense ratio
1.20%
fund size
₹46.60 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
6.28%
expense ratio
2.15%
fund size
₹46.60 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
