LIC MF Arbitrage Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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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 0.55 1.77 6.98 6.37 5.00 5.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.46 1.69 7.42 7.00 5.52 5.40

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 6.98 6.37 5.00 0.99 216.51
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.52 7.00 5.68 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.27 6.91 5.48 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.33 6.76 5.45 0.89 26,917.80
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.32 6.98 5.62 1.06 20,029.39
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.30 6.79 5.39 1.08 19,627.20

Fund Holdings as on 30-April-2025

  • LIC MF LIQUID FUND-DR PLN-GR

  • Treps

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Canara Bank

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Angel One Ltd. **

  • GMR Airports Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • 9.2% Shriram Finance Ltd. **

  • 7.58% National Bk for Agriculture & Rural Dev.

  • DLF Ltd.

  • 8.72% Shriram Finance Ltd. **

  • Bank of Baroda

  • Tata Steel Ltd.

  • HDFC Asset Management Company Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Copper Ltd.

  • Bharat Electronics Ltd.

  • Samvardhana Motherson International Ltd.

  • Bandhan Bank Ltd.

  • United Spirits Ltd.

  • Steel Authority of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Punjab National Bank

  • Petronet LNG Ltd.

  • Info Edge (India) Ltd.

  • HDFC Bank Ltd.

  • ABB India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Capital Ltd.

  • NTPC Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jio Financial Services Ltd.

  • Trent Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Aarti Industries Ltd.

  • Grasim Industries Ltd.

  • ACC Ltd.

  • Godrej Properties Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • JSW Steel Ltd.

  • NMDC Ltd.

  • Cipla Ltd.

  • JSW Energy Ltd.

  • Bosch Ltd.

  • Shriram Finance Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Airport Management Services

  • Refineries

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Retailing

  • BPO/ITeS

  • Electric Equipment

  • Batteries

  • Cement & Construction Materials

  • Travel Services

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Insurance

  • Chemicals

  • Diversified

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Pharmaceuticals & Drugs

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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

  • 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 ₹216.51 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 down ₹-0.02(-0.15%)yesterday to ₹13.3803.

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