Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Arbitrage Fund - Direct (IDCW-M) AMC : LIC Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 04-Jan-2019 Fund Manager : Sumit Bhatnagar Net Assets:(Rs cr) 310.12

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 14.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.6 % NA Date 27-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.02 0.03 1.26 2.79 6.08 6.94 6.43 5.82 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 26.82 378300 8.65 Hindalco Inds. Non Ferrous Metals 21.89 215600 7.06 SBI Banks 21.31 201000 6.87 ICICI Bank Banks 19.03 130900 6.14 Bharti Airtel Telecom-Service 15.58 85975 5.02 Reliance Industr Refineries 15.52 121500 5.00 Tata Steel Steel 15.06 816750 4.86 Bharat Electron Aerospace & Defence 11.22 270750 3.62 Axis Bank Banks 10.40 80000 3.35 GMR Airports Miscellaneous 10.06 1074150 3.24 HDFC Life Insur. Insurance 8.73 160600 2.81 Jio Financial Finance 7.71 319600 2.49 Kotak Mah. Bank Banks 4.87 116000 1.57 Hind. Unilever FMCG 3.72 18900 1.20 NTPC Power Generation & Distribution 3.39 103500 1.09 Punjab Natl.Bank Banks 2.47 216000 0.80 Bank of Baroda Banks 1.88 78975 0.61 Container Corpn. Logistics 1.73 33750 0.56 Indus Towers Telecom Equipment & Infra Services 1.26 32300 0.40 JSW Steel Steel 1.15 8775 0.37 O N G C Crude Oil & Natural Gas 1.10 47250 0.35 Eicher Motors Automobile 1.03 1300 0.33 Tata Power Co. Power Generation & Distribution 0.86 24650 0.28 Larsen & Toubro Infrastructure Developers & Operators 0.71 1750 0.23 B H E L Capital Goods - Electrical Equipment 0.70 15750 0.22 H P C L Refineries 0.52 14175 0.17 Sun Pharma.Inds. Pharmaceuticals 0.49 2450 0.16 Crompton Gr. Con Consumer Durables 0.41 17200 0.13 GAIL (India) Gas Distribution 0.32 17750 0.10 Max Financial Finance 0.25 1600 0.08 ITC FMCG 0.22 8625 0.07 Power Grid Corpn Power Generation & Distribution 0.20 7600 0.06 Tata Motors PVeh Automobile 0.15 4800 0.05 Asian Paints Paints/Varnish 0.13 500 0.04 TREPS Debt Others 11.24 0 3.63 Net CA & Others Debt Others 0.56 0 0.18 LIC MF Ultra Short Term Fund - Dir (G) Mutual Fund Units 47.35 324993 15.27 LIC MF Money Market Fund - Direct (G) Mutual Fund Units 40.12 308742 12.94

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7976 0.1608 2.7596 -0.0320 -1.7761