LIC MF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.79 8.05 5.33 4.97 4.91

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 7.54 5.19 5.18 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.64 5.24 5.03 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.27 4.97 5.01 0.99 15,356.15
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.10 4.92 5.03 1.08 11,326.42
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.55 5.23 5.15 1.05 8,677.55

Fund Holdings as on 31-October-2023

  • LIC MF LIQUID FUND-DR PLN-GR

  • Treps

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Larsen & Toubro Ltd.

  • Aditya Birla Capital Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Havells India Ltd.

  • Granules India Ltd.

  • Reliance Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • Tata Power Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Balrampur Chini Mills Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Properties Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Consumer Products Ltd.

  • Piramal Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dabur India Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • State Bank of India

  • Jindal Steel & Power Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • The Indian Hotels Company Ltd.

  • Indus Towers Ltd.

  • GAIL (India) Ltd.

  • The Federal Bank Ltd.

  • PVR Inox Ltd.

  • Petronet LNG Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Bank - Private

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Electric Equipment

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Refineries

  • Diversified

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Sugar

  • Auto Ancillary

  • Tea/Coffee

  • Fertilizers

  • Retailing

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

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Fund Manager

  • 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 ₹27.99 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(0.04%)yesterday to ₹12.4303.

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