LIC MF Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly IDCW 0.61 1.59 6.92 6.05 4.95 5.03
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

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-Monthly IDCW Jan 25, 2019 6.92 6.05 4.95 0.99 353.27
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.54 6.72 5.61 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.24 6.63 5.38 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.31 6.44 5.42 0.89 25,324.33
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.30 6.77 5.56 1.06 18,673.68
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.83 6.31 5.15 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • LIC MF LIQUID FUND-DR PLN-GR

  • Treps

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • LIC MF LOW DURATION FUND-DR PLN-GR

  • ICICI Bank Ltd.

  • Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • Punjab National Bank

  • Canara Bank

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank ** #

  • Kotak Mahindra Bank Ltd.

  • GMR Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • State Bank of India

  • DLF Ltd.

  • Bank of Baroda

  • Bharat Electronics Ltd.

  • 8.72% Shriram Finance Ltd. **

  • 9.2% Shriram Finance Ltd. **

  • 360 One Prime Ltd. **

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Jio Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Asset Management Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Copper Ltd.

  • Bandhan Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • United Spirits Ltd.

  • InterGlobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • Indus Towers Ltd.

  • The Indian Hotels Company Ltd.

  • Hindalco Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Exide Industries Ltd.

  • Biocon Ltd.

  • Vedanta Ltd.

  • Aditya Birla Capital Ltd.

  • Titan Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Mahindra & Mahindra Ltd.

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • Trent Ltd.

  • GAIL (India) Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Infosys Ltd.

  • ABB India Ltd.

  • Aarti Industries Ltd.

  • LIC Housing Finance Ltd.

  • ACC Ltd.

  • Grasim Industries Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • Larsen & Toubro Ltd.

  • Zomato Ltd.

  • Tata Chemicals Ltd.

  • REC Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • City Union Bank Ltd.

  • Steel Authority of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • The Ramco Cements Ltd.

  • JSW Energy Ltd.

  • VARUN BEVERAGES LIMITED

  • Siemens Ltd.

  • Navin Fluorine International Ltd.

  • Bosch Ltd.

  • Bajaj Auto Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • IT - Software

  • Defence

  • Steel & Iron Products

  • Finance - Asset Management

  • Insurance

  • Finance - Stock Broking

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Airlines

  • Retailing

  • BPO/ITeS

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Batteries

  • Chemicals

  • Diamond & Jewellery

  • Travel Services

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - Housing

  • Finance Term Lending

  • Diversified

  • Engineering - Construction

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance - Investment

  • Consumer Food

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 25/02/2020

  • 30/12/2019

  • 29/10/2019

  • 27/08/2019

  • 06/03/2019

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 ₹353.27 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(0.02%)yesterday to ₹13.2021.

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