LIC MF Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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-Weekly IDCW 0.50 1.47 6.62 6.50 5.16 5.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.68 7.32 7.29 5.82 5.45

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-Weekly IDCW Jan 25, 2019 6.62 6.50 5.16 0.99 121.01
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.03 7.15 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.00 7.09 5.72 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.05 6.95 5.61 0.95 30,811.49
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.94 7.10 5.74 1.06 23,899.90
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.91 6.94 5.57 0.97 21,068.10

Fund Holdings as on 30-June-2025

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • State Bank of India

  • Canara Bank

  • GMR Airports Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev. **

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • Hindustan Copper Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd.

  • Punjab National Bank

  • REC Ltd.

  • RBL Bank Ltd.

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • ITC Ltd.

  • Steel Authority of India Ltd.

  • United Spirits Ltd.

  • Exide Industries Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Energy Ltd.

  • ACC Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • Power Finance Corporation Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • JSW Steel Ltd.

  • Bosch Ltd.

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Public

  • Airport Management Services

  • Power Generation/Distribution

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Defence

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance Term Lending

  • BPO/ITeS

  • Electric Equipment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Batteries

  • Cement & Construction Materials

  • Retailing

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

View More

Fund Manager

Most Recent Dividend

  • 28/12/2021

  • 30/11/2021

  • 23/11/2021

  • 22/10/2019

  • 01/10/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 02/04/2019

  • 19/03/2019

  • 12/03/2019

  • Cash

  • CRISIL AAA

  • 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 ₹121.01 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(0.03%)yesterday to ₹13.4413.

Among its top 3 holdings the fund has exposure to LIC MF MONEY MARKET FUND-DIRECT PLAN-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