LIC MF Arbitrage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-10-2020

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.33 0.55 2.79 4.61 N/A 4.60

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.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.53 5.71 5.92 1.01 15,110.70
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.49 5.60 5.84 0.98 9,277.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.50 5.86 5.94 1.02 7,167.51
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.01 5.54 5.71 1.08 7,164.03
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.97 5.20 5.56 0.96 5,298.37

Fund Holdings as on 30-September-2020

  • LIC MF LIQUID FUND-DR PLN-GR

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Treps

  • Housing Development Finance Corporation Ltd.

  • Net Receivables / (Payables)

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Biocon Ltd.

  • Lupin Ltd.

  • NMDC Ltd.

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • Bata India Ltd.

  • Grasim Industries Ltd.

  • Shree Cement Ltd.

View More
  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • IT - Software

  • Finance Term Lending

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Insurance

  • Cigarettes/Tobacco

  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • Mining & Minerals

  • Metal - Non Ferrous

  • Retailing

  • Diversified

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹41.27 crore. LIC MF Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of LIC MF Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹10.8402.

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 Marzban Irani and Yogesh Patil.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633