NAV on (11 May 2026 )
₹14.07 ▲
(+0.02%)
Fund Size
₹219.67 Crores
1Y Returns
5.68 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
January 4, 2019
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
219.67 Cr
Min investment
Rs 5000
Expense Ratio
0.99%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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.
1 Month
+0.42%
6 Months
+3.02%
1 Year
+5.68%
2 Years (CAGR)
+6.31%
3 Years (CAGR)
+6.60%
5 Years (CAGR)
+5.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of LIC MF Arbitrage Fund - IDCW-Weekly?
A: The latest NAV of LIC MF Arbitrage Fund - IDCW-Weekly is ₹ 14.07 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Arbitrage Fund - IDCW-Weekly?
A: LIC MF Arbitrage Fund - IDCW-Weekly is a 'Hybrid - Arbitrage' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Arbitrage Fund - IDCW-Weekly?
A: The expense ratio of LIC MF Arbitrage Fund - IDCW-Weekly is 0.99%, which impacts overall returns.
Q: Who manages LIC MF Arbitrage Fund - IDCW-Weekly?
A: LIC MF Arbitrage Fund - IDCW-Weekly is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Arbitrage Fund - IDCW-Weekly a good investment?
A: LIC MF Arbitrage Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Arbitrage Fund - IDCW-Weekly?
A: The exit load of LIC MF Arbitrage Fund - IDCW-Weekly is 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., applicable if redeemed within the specified period.
Q: How is LIC MF Arbitrage Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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