LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

Hybrid

LIC Mutual Fund

Arbitrage Fund

Get the latest NAV of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.73

NAV as on 20 Mar 2026

5.73%/per year

Since Inception

Absolute Gain%

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LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.5%	1.72%	3.34%	6.67%	7.36%	6.36%
Arbitrage Fund Index	0.45%	1.61%	3.15%	5.96%	6.57%	5.62%
Arbitrage Fund Avg	0.42%	1.61%	3.19%	6.31%	7.04%	5.98%
Best in Arbitrage Fund	0.62%	1.95%	3.9%	7.48%	7.83%	6.85%
Worst in Arbitrage Fund	0.41%	1.42%	2.88%	5.51%	6.61%	5.61%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl	-	277Cr	0.29%	6.67%	7.36%	--	--	2.38	6.87	--
SBI Arbitrage Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	32,169Cr	0.41%	7.94%	7.14%	--	--	--	2.36	--
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl	-	18,674Cr	0.39%	8.16%	7.47%	--	--	--	4.64	--
Bandhan Arbitrage Fund Payout of Income Distribution cum Capital Wdrl Opt	-	7,509Cr	0.37%	-1.8%	3.7%	--	--	--	-0.47	--

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LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA

100%

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

84.7%

Government

9.7%

Corporate

5.6%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

38%

Industrial

13%

Consumer Cyclical

13%

Jan'26

Financial Services

35%

Industrial

14%

Consumer Cyclical

12%

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	6.52%	6.3%
Reliance Industries Ltd	5.03%	0%
ICICI Bank Ltd	4.91%	0%
GMR Airports Ltd	4.41%	0%
Bharti Airtel Ltd	4.35%	-12.9%

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Top Stocks bought last month

National Bank For Agriculture And Rural Development's allocation increased from 4.46% to 7.79%

Kotak Mahindra Bank Ltd's allocation increased from 0.03% to 2.75%

HDFC Bank Ltd's allocation increased from 3.82% to 5.22%

Top Stocks sold last month

ICICI Bank Ltd's allocation decreased from 7.32 % to 5.58 %

Reliance Industries Ltd's allocation decreased from 6.01 % to 5.42 %

GMR Airports Ltd's allocation decreased from 5.29 % to 4.89 %

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.29%
Benchmark	NIFTY 50 Arbitrage TR INR
AUM	₹277 Cr
Inception Date	25 January, 2019
Min Lumpsum/SIP	₹5,000/₹200
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	282.56%
Risk	Low Risk

About LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl is a hybrid fund. This fund was started on 25 January, 2019. The fund is managed by Pratik Shroff, Sumit Bhatnagar. This fund gives you the benefit of diversification.

Key Parameters

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl has ₹277 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.3.

Returns

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl has given a CAGR return of 5.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.67%, 7.36% and 6.36% respectively.

Holdings

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Government, Communication, Energy, Corporate, Basic Materials, Consumer Defensive, Health, Real Estate, Utilities, Tech.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

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.However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl has no lock in period.

Fund Manager

Pratik Shroff

Fund Manager of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl, since 26 September 2023

Sumit Bhatnagar

Fund Manager of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl, since 3 October 2023

Learn more about LIC Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 277.2 Cr	₹ 281.5 Cr	₹ 259.2 Cr

AUM of the fund stands at 277.2 Cr as of Feb'26
AUM decreased by 4.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

How do I invest in LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl?

INDmoney makes it simple to invest in the LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl?

The NAV of the fund today is ₹13.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl fund has generated a return of 6.67% in 1 year, 7.36% in 3 years, 6.36% in 5 years.

Who is the fund manager of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl?

The fund managers are Pratik Shroff, Sumit Bhatnagar.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹277 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl?

The top 3 holdings of the fund are LIC MF Money Market Dir Gr(17.95%), National Bank For Agriculture And Rural Development(7.34%), HDFC Bank Ltd(6.52%)