LIC MF Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

  • 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 0.66 1.70 6.71 6.43 5.07 5.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.62 1.86 7.28 7.18 5.70 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 6.71 6.43 5.07 0.99 167.60
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.20 7.08 5.73 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.08 7.03 5.61 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.09 6.87 5.52 0.95 28,443.90
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.01 7.04 5.67 1.06 22,340.62
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.98 6.88 5.47 0.97 20,685.46

Fund Holdings as on 31-May-2025

  • LIC MF LIQUID FUND-DR PLN-GR

  • ICICI Bank Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Canara Bank

  • Angel One Ltd. **

  • Treps

  • GMR Airports Ltd.

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Infosys Ltd.

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

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Hindustan Copper Ltd.

  • Mahindra & Mahindra Ltd.

  • Bandhan Bank Ltd.

  • Steel Authority of India Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd.

  • Net Receivables / (Payables)

  • Multi Commodity Exchange Of India Ltd.

  • Punjab National Bank

  • Petronet LNG Ltd.

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • United Spirits Ltd.

  • Exide Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • NTPC Ltd.

  • ACC Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • JSW Steel Ltd.

  • NMDC Ltd.

  • JSW Energy Ltd.

  • Cipla Ltd.

  • Bosch Ltd.

  • Shriram Finance Ltd.

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • Airport Management Services

  • Steel & Iron Products

  • IT - Software

  • Defence

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • Batteries

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Auto Ancillary

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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 A1+

  • 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 ₹167.60 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(0.04%)yesterday to ₹13.3883.

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