LIC MF Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • 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 0.60 1.72 6.91 6.23 4.97 5.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.81 2.25 7.65 7.06 5.36 5.41

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 6.91 6.23 4.97 0.99 349.48
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.60 6.90 5.64 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.31 6.84 5.46 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.35 6.64 5.43 0.89 25,879.98
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.38 6.94 5.58 1.06 19,341.09
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.38 6.66 5.34 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • LIC MF LOW DURATION FUND-DR PLN-GR

  • Tata Motors Ltd.

  • Tata Power Company Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Punjab National Bank ** #

  • Canara Bank

  • GMR Airports Ltd.

  • Infosys Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Bank Ltd.

  • 8.72% Shriram Finance Ltd. **

  • 9.2% Shriram Finance Ltd.

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

  • Bank of Baroda

  • 360 One Prime Ltd. **

  • DLF Ltd.

  • Piramal Capital and Housing Finance Ltd. **

  • State Bank of India

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • HDFC Asset Management Company Ltd.

  • Tata Consultancy Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Copper Ltd.

  • HDFC Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Airtel Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Info Edge (India) Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Cipla Ltd.

  • Godrej Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • Indus Towers Ltd.

  • The Indian Hotels Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Exide Industries Ltd.

  • Biocon Ltd.

  • Aditya Birla Capital Ltd.

  • Titan Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Dabur India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • GAIL (India) Ltd.

  • Trent Ltd.

  • ABB India Ltd.

  • Aarti Industries Ltd.

  • LIC Housing Finance Ltd.

  • ACC Ltd.

  • Grasim Industries Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • ITC Ltd.

  • REC Ltd.

  • Steel Authority of India Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • The Ramco Cements Ltd.

  • JSW Energy Ltd.

  • VARUN BEVERAGES LIMITED

  • Siemens Ltd.

  • Bosch Ltd.

  • Bajaj Auto Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Zomato Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • IT - Software

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Defence

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Retailing

  • BPO/ITeS

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Batteries

  • Diamond & Jewellery

  • Travel Services

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - Housing

  • Chemicals

  • Diversified

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • e-Commerce

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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+

  • 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 ₹349.48 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(0.01%)yesterday to ₹13.2914.

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