LIC MF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

  • 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
LIC MF Arbitrage Fund-Regular Plan-Growth 0.60 1.66 7.04 5.60 4.82 4.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.28 7.60 6.15 5.07 5.19

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 7.04 5.60 4.82 0.97 141.62
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.86 6.24 5.48 1.01 53,423.15
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.57 6.29 5.26 0.96 32,415.26
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.55 5.98 5.28 0.89 24,111.41
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.63 6.32 5.46 1.06 17,361.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.48 5.91 5.25 1.07 15,827.40

Fund Holdings as on 31-August-2024

  • LIC MF LIQUID FUND-DR PLN-GR

  • Treps

  • Bharat Electronics Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Asset Management Company Ltd.

  • Canara Bank

  • Indian Energy Exchange Ltd.

  • Hindustan Copper Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • RBL Bank Ltd.

  • GMR Airports Infrastructure Ltd.

  • NMDC Ltd.

  • DLF Ltd.

  • Punjab National Bank

  • Tata Steel Ltd.

  • Balrampur Chini Mills Ltd.

  • Trent Ltd.

  • Aditya Birla Capital Ltd.

  • Infosys Ltd.

  • Bandhan Bank Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Jindal Steel & Power Ltd.

  • Nestle India Ltd.

  • National Aluminium Company Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • L&T Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Polycab India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Container Corporation Of India Ltd.

  • UPL Ltd.

  • REC Ltd.

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Godrej Properties Ltd.

  • Bajaj Finance Ltd.

  • City Union Bank Ltd.

  • Hero MotoCorp Ltd.

  • Net Receivables / (Payables)

  • The Ramco Cements Ltd.

  • The Indian Hotels Company Ltd.

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  • Miscellaneous

  • Bank - Public

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Bank - Private

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Electric Equipment

  • Construction - Real Estate

  • Airport Management Services

  • Mining & Minerals

  • Finance - NBFC

  • Steel & Iron Products

  • Retailing

  • Sugar

  • IT - Software

  • Consumer Food

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Refineries

  • Oil Exploration

  • Cable

  • Logistics

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

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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 ₹141.62 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(0.02%)yesterday to ₹13.1418.

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