LIC MF Arbitrage Fund - IDCW - Direct Plan

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  • Net Change on 17-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 0.71 1.83 7.65 6.80 5.62 5.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.75 2.29 7.42 6.63 5.23 5.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW Jan 25, 2019 7.65 6.80 5.62 0.34 309.93
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.16 7.23 6.16 0.43 54,913.13
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.93 7.13 5.88 0.42 31,140.77
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.03 7.00 5.94 0.36 24,369.11
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.12 7.47 6.26 0.39 18,909.98
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 8.04 6.98 5.84 0.41 16,867.38

Fund Holdings as on 31-December-2024

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Reliance Industries Ltd.

  • LIC MF LOW DURATION FUND-DR PLN-GR

  • Bajaj Finance Ltd.

  • Punjab National Bank

  • ICICI Bank Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank ** #

  • Bharat Heavy Electricals Ltd.

  • GMR Airports Ltd.

  • Canara Bank

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Bank of Baroda

  • 8.72% Shriram Finance Ltd. **

  • 9.2% Shriram Finance Ltd. **

  • Maruti Suzuki India Ltd.

  • HDFC Asset Management Company Ltd.

  • Tata Motors Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Copper Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Energy Exchange Ltd.

  • Biocon Ltd.

  • NMDC Ltd.

  • InterGlobe Aviation Ltd.

  • DLF Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cipla Ltd.

  • Steel Authority of India Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Jio Financial Services Ltd.

  • Birlasoft Ltd.

  • Larsen & Toubro Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Polycab India Ltd.

  • Dixon Technologies (India) Ltd.

  • Godrej Properties Ltd.

  • Titan Company Ltd.

  • ACC Ltd.

  • Coal India Ltd.

  • BSE Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Trent Ltd.

  • Bandhan Bank Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • Muthoot Finance Ltd.

  • JSW Energy Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Yes Bank Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • City Union Bank Ltd.

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • The Ramco Cements Ltd.

  • Siemens Ltd.

  • Container Corporation Of India Ltd.

  • Dabur India Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • NCC Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Defence

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Construction - Real Estate

  • Insurance

  • IT - Software

  • Retailing

  • Airlines

  • Batteries

  • Engineering - Construction

  • Finance Term Lending

  • Travel Services

  • Consumer Durables - Electronics

  • Cable

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Diversified

  • Forgings

  • Oil Exploration

  • Hospital & Healthcare Services

  • Finance - Investment

  • Consumer Food

  • Electric Equipment

  • Logistics

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 28/01/2021

  • 29/12/2020

  • 25/11/2020

  • 28/10/2020

  • 29/09/2020

  • 27/08/2020

  • 29/07/2020

  • 25/06/2020

  • 25/02/2020

  • 27/01/2020

  • 30/12/2019

  • 27/11/2019

  • 29/10/2019

  • 24/09/2019

  • 27/08/2019

  • 29/07/2019

  • 06/03/2019

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Equity

  • MFU

About LIC MF Arbitrage Fund

Scheme Analysis

LIC MF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹309.93 crore. LIC MF Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of LIC MF Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹12.7211.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Arbitrage Fund is managed by Sumit Bhatnagar and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633