LIC MF Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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
LIC MF Arbitrage Fund-Regular Plan-Growth 0.55 1.47 7.03 5.21 4.74 4.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.71 8.04 5.83 5.08 5.11

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-Growth Jan 25, 2019 7.03 5.21 4.74 0.97 212.79
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.78 5.83 5.38 1.02 43,514.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.63 5.90 5.22 0.96 29,009.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.44 5.58 5.18 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.58 5.90 5.36 1.06 15,280.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.46 5.54 5.18 1.06 14,796.07

Fund Holdings as on 30-April-2024

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • HDFC Bank Ltd.

  • Canara Bank

  • Vedanta Ltd.

  • Steel Authority of India Ltd.

  • Tata Steel Ltd.

  • Ashok Leyland Ltd.

  • Punjab National Bank

  • Bandhan Bank Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd. ** #

  • Bajaj Finance Ltd.

  • Biocon Ltd.

  • Container Corporation Of India Ltd.

  • RBL Bank Ltd.

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • Hindustan Copper Ltd.

  • Kotak Mahindra Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Bank of Baroda

  • Aditya Birla Capital Ltd.

  • NMDC Ltd.

  • The India Cements Ltd.

  • IDFC First Bank Ltd.

  • Axis Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Marico Ltd.

  • Aurobindo Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Aarti Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Indus Towers Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Mphasis Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • GMR Airports Infrastructure Ltd.

  • Pidilite Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Exide Industries Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Godrej Properties Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Balkrishna Industries Ltd.

  • Coal India Ltd.

  • The Indian Hotels Company Ltd.

  • Piramal Enterprises Ltd.

  • Dabur India Ltd.

  • Grasim Industries Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Logistics

  • Household & Personal Products

  • IT - Software

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Chemicals

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Insurance

  • Airport Management Services

  • Cigarettes/Tobacco

  • Batteries

  • Finance - Housing

  • Construction - Real Estate

  • Auto Ancillary

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Diversified

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹212.79 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 ₹0.01(0.07%)yesterday to ₹12.8644.

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