LIC MF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 0.73 1.79 6.86 6.30 5.03 5.14
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.27 7.67 7.06 5.51 5.43

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-Regular Plan-Growth Jan 25, 2019 6.86 6.30 5.03 0.99 329.15
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.39 6.93 5.74 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.24 6.87 5.54 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.31 6.72 5.54 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.25 6.94 5.69 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.27 6.74 5.46 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • LIC MF LIQUID FUND-DR PLN-GR

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd.

  • LIC MF LOW DURATION FUND-DR PLN-GR

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Canara Bank

  • Punjab National Bank ** #

  • GMR Airports Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Treps

  • Bharat Electronics Ltd.

  • 9.2% Shriram Finance Ltd. **

  • State Bank of India

  • Tata Steel Ltd.

  • DLF Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev. **

  • 8.72% Shriram Finance Ltd. **

  • 360 One Prime Ltd. **

  • Piramal Finance Ltd. **

  • HDFC Asset Management Company Ltd.

  • Tata Consultancy Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Copper Ltd.

  • Bandhan Bank Ltd.

  • Net Receivables / (Payables)

  • Samvardhana Motherson International Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Steel Authority of India Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Info Edge (India) Ltd.

  • Cipla Ltd.

  • Hindustan Unilever Ltd.

  • ABB India Ltd.

  • Indus Towers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • GAIL (India) Ltd.

  • Trent Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Biocon Ltd.

  • Grasim Industries Ltd.

  • Aarti Industries Ltd.

  • ACC Ltd.

  • Godrej Properties Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • Power Finance Corporation Ltd.

  • Lupin Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • JSW Steel Ltd.

  • JSW Energy Ltd.

  • Bosch Ltd.

  • Shriram Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Power Generation/Distribution

  • Steel & Iron Products

  • Airport Management Services

  • Construction - Real Estate

  • Defence

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Finance - NBFC

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - Housing

  • Batteries

  • Cement & Construction Materials

  • Travel Services

  • Insurance

  • Chemicals

  • Diversified

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

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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 ₹329.15 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 ₹0.01(0.06%)yesterday to ₹13.6696.

Among its top 3 holdings the fund has exposure to LIC MF LIQUID FUND-DR PLN-GR, 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