LIC MF Arbitrage Fund - Direct (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of LIC MF Arbitrage Fund - Direct (IDCW-M) (39209) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC MF Arbitrage Fund - Direct (IDCW-M)
LIC Mutual Fund Asset Mgmt Ltd
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 can be no assurance that the investment objective of the scheme will be realized.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Seasoned Team
Quality Score
Average Quality
LIC MF Arbitrage Fund - Direct (IDCW-M) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 0.17% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| LIC MF Liquid Fund - Direct (G) | Mutual Fund Units | 11.95% |
| LIC MF Money Market Fund - Direct (G) | Mutual Fund Units | 8.62% |
| N A B A R D | Debt Others | 8.31% |
| Tata Consultancy Services Ltd | IT - Software | 7.12% |
| Reliance Industries Ltd | Refineries | 6.63% |
| State Bank of India | Banks | 6.20% |
| TREPS | Debt Others | 5.63% |
| Axis Bank Ltd | Banks | 4.74% |
| GMR Airports Ltd | Miscellaneous | 4.00% |
| Canara Bank | Banks | 3.74% |
Sector Breakdown
Compare against Arbitrage Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
LIC MF Arbitrage Fund - Direct (IDCW-M) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.75 | 3.56% | 7.40% | 7.80% |
| Kotak Arbitrage Fund (G) | ₹38.07 | 3.25% | 6.76% | 7.17% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.96 | 3.60% | 7.34% | 7.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.43 | 3.59% | 7.31% | 7.61% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.59 | 3.62% | 7.31% | 7.69% |
| Bandhan Arbitrage - Direct (G) | ₹35.73 | 3.53% | 7.32% | 7.67% |
| UTI-Arbitrage Fund (G) | ₹35.62 | 3.34% | 6.83% | 7.03% |
| JM Arbitrage Fund - Direct (G) | ₹35.36 | 3.24% | 6.84% | 7.23% |
| Invesco India Arbitrage Fund - Direct (G) | ₹35.13 | 3.57% | 7.36% | 7.84% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹35.12 | 3.57% | 7.36% | 7.84% |
Category Average Returns
Sumit Bhatnagar
A seasoned investment professional with over 7 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.