Can I invest in SIP and Lumpsum in LIC MF Arbitrage Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF Arbitrage Fund (G). Minimum lumpsum investment LIC MF Arbitrage Fund (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of LIC MF Arbitrage Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of LIC MF Arbitrage Fund (G) is LIC MF Arbitrage Fund (G) is ₹13.38 as on 2025-01-01.

Which are the biggest stock holdings of LIC MF Arbitrage Fund (G)?

The 5 biggest stock holdings of LIC MF Arbitrage Fund (G) are: Reliance Industr (6.31%), Punjab Natl.Bank (3.46%), B H E L (3.19%), Bharat Electron (2.96%), Bharti Airtel (2.83%)

What are the top sectors LIC MF Arbitrage Fund (G) invests in?

A majority of LIC MF Arbitrage Fund (G) 's AUM worth ₹237.58 (Cr) is invested in these 3 top sectors: Others : 24.72% Debt : 15.45% Banks : 15.03%

Mutual Funds
LIC MF Arbitrage Fund (G)

LIC MF Arbitrage Fund (G)

Arbitrage Fund

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NAV
13.38(0.06%)
Fund Size (CR)
₹237.58
Expense Ratio
0.99
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
5.01%

Absolute Return: 1.76%

Annualized Return: 0%

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9998.35	-0.02%	-	0.12%	111/161
1 Month	29 November 2024	10048.72	0.49%	-	0.61%	109/161
3 Month	30 September 2024	10158.40	1.58%	-	1.78%	125/155
6 Month	28 June 2024	10324.61	3.25%	-	3.51%	114/153
1 Year	29 December 2023	10702.37	7.02%	7.02%	7.70%	136/153
3 Year	30 December 2021	11877.59	18.78%	5.90%	6.41%	116/145
5 Year	30 December 2019	12696.31	26.96%	4.89%	5.37%	114/137
Since Inception	25 January 2019	13364.90	33.65%	5.01%	5.47%	132/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	134404.03	3.39%	3.39%
3 Year	3 January 2022	3,70,000	407971.45	10.26%	3.31%
5 Year	1 January 2020	6,10,000	702822.84	15.22%	2.87%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.21%

Beta

-1.80%

Sharpe Ratio

-0.60%

Treynor's Ratio

-1.01%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	6.31%	116000	14.99	Equity	Refineries
Punjab Natl.Bank	3.46%	784000	8.22	Equity	Banks
B H E L	3.19%	301875	7.58	Equity	Capital Goods - Electrical Equipment
Bharat Electron	2.96%	228000	7.02	Equity	Aerospace & Defence
Bharti Airtel	2.83%	41325	6.72	Equity	Telecomm-Service
Axis Bank	2.39%	50000	5.68	Equity	Banks
DLF	2.37%	68475	5.64	Equity	Realty
GMR Airports Inf	2.34%	669375	5.57	Equity	Miscellaneous
HDFC AMC	2.23%	12600	5.30	Equity	Finance
Bajaj Finance	2.11%	7625	5.01	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Direct (G)	54915.38	0.58%	1.89%	3.72%	8.36%	7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54915.38	0.58%	1.89%	3.71%	8.34%	6.90%
Edelweiss Arbitrage Fund - Direct (G)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 January 2019

Total AUM (Cr)

₹237.58

LIC MF Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 4 January 2019, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹237.58 (Cr), as of 1 January 2025, LIC MF Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.01% since its launch.
The current NAV of LIC MF Arbitrage Fund (G) is ₹13.38, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in LIC MF Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment. The fund has generated 5.90% and 4.89% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.36% in Equity, 11.05% in Debt and 21.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.72% in Others, 15.45% in Debt, 15.03% in Banks, 5.90% in Capital Markets, 5.65% in Petroleum Products

FAQs

How to Invest in LIC MF Arbitrage Fund (G) Direct Growth?

LIC MF Arbitrage Fund (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.01% since inception. Looking to invest in LIC MF Arbitrage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Arbitrage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Arbitrage Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Arbitrage Fund (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has LIC MF Arbitrage Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Arbitrage Fund (G) has generated annualised return of 7.02%. In the long-term, the fund has generated 5.90% and 4.89% in 3 and 5 years respectively. Since its inception, the fund has generated 5.01% returns.

What is the expense ratio of LIC MF Arbitrage Fund (G) Direct Growth?

The expense ratio of LIC MF Arbitrage Fund (G) Direct Growth is 0.99%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Arbitrage Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Arbitrage Fund (G) is ₹237.58 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Arbitrage Fund (G) Direct Growth?

Redeeming or selling units of LIC MF Arbitrage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Arbitrage Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Arbitrage Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).