LIC MF Arbitrage Fund - Growth - Regular Plan

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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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.49 0.99 3.89 3.49 4.33 4.33

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

Peer Fund Comparison

Fund Holdings as on 30-November-2022

  • LIC MF LIQUID FUND-DR PLN-GR

  • Godrej Properties Ltd.

  • Bajaj Finance Ltd.

  • Treps

  • Tata Power Company Ltd.

  • L&T Finance Holdings Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Exide Industries Ltd.

  • Housing Development Finance Corp Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Bharat Heavy Electricals Ltd.

  • Astral Ltd.

  • SRF Ltd.

  • Samvardhana Motherson International Ltd.

  • InterGlobe Aviation Ltd.

  • Siemens Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finserv Ltd.

  • Tata Chemicals Ltd.

  • Colgate Palmolive (India) Ltd.

  • National Aluminium Company Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ambuja Cements Ltd.

  • Steel Authority of India Ltd.

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Larsen & Toubro Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Batteries

  • Finance - Housing

  • Insurance

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diversified

  • Auto Ancillary

  • Airlines

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Chemicals

  • IT - Software

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Paints

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Public

  • Refineries

  • Engineering - Construction

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  • Cash

  • Equity

  • 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 ₹27.83 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 ₹11.6303.

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 Sanjay Pawar and Jaiprakash Toshniwal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633