LIC MF Arbitrage Fund-Reg(W-IDCW)
Scheme Returns
0.5%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Arbitrage Fund-Reg(W-IDCW) | 0.06 | 0.14 | 0.50 | 1.81 | 7.20 | 5.22 | 4.53 | 4.70 | 4.76 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
25-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
12.4491
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 548.95 | 30.03 |
| Bajaj Finance Ltd. | 103.02 | 3.68 |
| Balrampur Chini Mills Ltd. | 80.01 | 4.38 |
| Bharat Electronics Ltd. | 190.73 | 1.81 |
| Chambal Fertilizers & Chemicals Ltd. | 78.61 | 2.58 |
| Exide Industries Ltd. | 34.59 | 0.32 |
| Cipla Ltd. | 26.39 | 1.44 |
| Dabur India Ltd. | 20.74 | 1.06 |
| Bharat Heavy Electricals Ltd. | 87.4 | 4.43 |
| Hindustan Petroleum Corporation Ltd. | 14.79 | 0.81 |
| State Bank of India | 17.19 | 0.94 |
| Steel Authority of India Ltd. | 6.84 | 0.37 |
| Titan Company Ltd. | 59.81 | 2.14 |
| Dr. Reddy's Laboratories Ltd. | 109.64 | 6 |
| HDFC Bank Ltd. | 118.06 | 5.98 |
| Hero MotoCorp Ltd. | 8.73 | 0.48 |
| Infosys Ltd. | 10.68 | 0.58 |
| JSW Steel Ltd. | 137.73 | 7.53 |
| Kotak Mahindra Bank Ltd. | 35.18 | 1.79 |
| Trent Ltd. | 17.24 | 0.62 |
| LIC Housing Finance Ltd. | 40.43 | 0.19 |
| Lupin Ltd. | 9.96 | 0.45 |
| Max Financial Services Ltd. | 6.49 | 0.36 |
| Vedanta Ltd. | 60.67 | 1.99 |
| Grasim Industries Ltd. | 8.24 | 0.45 |
| Piramal Enterprises Ltd. | 35.34 | 1.93 |
| Oil & Natural Gas Corporation Ltd. | 20.64 | 0.14 |
| Reliance Industries Ltd. | 12.75 | 0.7 |
| Pidilite Industries Ltd. | 91.52 | 4.63 |
| Shree Cement Ltd. | 18.08 | 0.92 |
| Tata Power Company Ltd. | 103.85 | 5.26 |
| Hindalco Industries Ltd. | 5.89 | 0.32 |
| The Federal Bank Ltd. | 6.78 | 0.34 |
| Tata Steel Ltd. | 43.12 | 2.36 |
| Ashok Leyland Ltd. | 41.85 | 2.29 |
| Abbott India Ltd. | 74.17 | 3.37 |
| Bharat Forge Ltd. | 9.31 | 0.47 |
| Larsen & Toubro Ltd. | 87.87 | 3.14 |
| Mahindra & Mahindra Ltd. | 57.8 | 0.55 |
| Bharat Petroleum Corporation Ltd. | 16.22 | 0.52 |
| Siemens Ltd. | 45.8 | 1.64 |
| Tata Motors Ltd. | 70.46 | 2.31 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 7.79 | 0.43 |
| Hindustan Unilever Ltd. | 23.98 | 0.77 |
| Nestle India Ltd. | 293.2 | 1.54 |
| Tata Consumer Products Ltd. | 24.31 | 0.87 |
| Asian Paints Ltd. | 12.48 | 0.41 |
| The Indian Hotels Company Ltd. | 7.85 | 0.43 |
| ITC Ltd. | 110.9 | 3.54 |
| Balkrishna Industries Ltd. | 21.87 | 0.1 |
| SRF Ltd. | 40.7 | 2.06 |
| Eicher Motors Ltd. | 5.77 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 109.94 | 5.57 |
| Berger Paints (I) Ltd. | 57.88 | 2.17 |
| Shriram Finance Ltd. | 20.82 | 1.14 |
| Hindustan Copper Ltd. | 55.36 | 3.03 |
| Samvardhana Motherson International Ltd. | 6.82 | 0.31 |
| Havells India Ltd. | 56.08 | 2 |
| Aarti Industries Ltd. | 24.59 | 1.25 |
| Aurobindo Pharma Ltd. | 30.17 | 1.37 |
| Mphasis Ltd. | 140.05 | 0.66 |
| NMDC Ltd. | 105.53 | 5.34 |
| The India Cements Ltd. | 73.81 | 4.04 |
| Indian Oil Corporation Ltd. | 9.14 | 0.46 |
| Container Corporation Of India Ltd. | 19.85 | 1.09 |
| Marico Ltd. | 12.74 | 0.7 |
| Bank of Baroda | 103.77 | 3.4 |
| GAIL (India) Ltd. | 65.39 | 3.31 |
| ICICI Bank Ltd. | 71.96 | 3.94 |
| IndusInd Bank Ltd. | 27.56 | 1.4 |
| Axis Bank Ltd. | 36.82 | 1.32 |
| National Aluminium Company Ltd. | 18.46 | 1.01 |
| Jindal Steel & Power Ltd. | 14.53 | 0.79 |
| Glenmark Pharmaceuticals Ltd. | 13.2 | 0.13 |
| Zydus Lifesciences Ltd. | 11.07 | 0.5 |
| Godrej Consumer Products Ltd. | 19.83 | 0.9 |
| United Spirits Ltd. | 28.44 | 1.44 |
| Bharti Airtel Ltd. | 32.02 | 0.3 |
| Punjab National Bank | 99.33 | 3.26 |
| Granules India Ltd. | 5.94 | 0.32 |
| Canara Bank | 8.15 | 0.45 |
| Maruti Suzuki India Ltd. | 193.55 | 1.84 |
| Petronet LNG Ltd. | 14.4 | 0.65 |
| Biocon Ltd. | 87.23 | 0.83 |
| Ultratech Cement Ltd. | 109.49 | 3.91 |
| Tata Consultancy Services Ltd. | 59.88 | 3.03 |
| NTPC Ltd. | 7.37 | 0.33 |
| PVR Inox Ltd. | 29.16 | 1.48 |
| GMR Airports Infrastructure Ltd. | 44.07 | 0.42 |
| Tech Mahindra Ltd. | 20.4 | 0.73 |
| Info Edge (India) Ltd. | 53.8 | 2.94 |
| Power Finance Corporation Ltd. | 191.37 | 1.83 |
| Delta Corp Ltd. | 16.83 | 0.85 |
| DLF Ltd. | 102.28 | 3.65 |
| Power Grid Corporation of India Ltd. | 63.47 | 0.9 |
| REC Ltd. | 105.38 | 5.76 |
| Bajaj Finserv Ltd. | 89.5 | 0.85 |
| Godrej Properties Ltd. | 7.38 | 0.34 |
| RBL Bank Ltd. | 113.74 | 5.17 |
| Indus Towers Ltd. | 145.2 | 7.94 |
| ICICI Prudential Life Insurance Co Ltd. | 26.08 | 1.32 |
| Persistent Systems Ltd. | 110.18 | 3.9 |
| SBI Life Insurance Company Ltd. | 38.78 | 1.97 |
| LTIMindtree Ltd. | 91.09 | 3.25 |
| Net Receivables / (Payables) | -122.58 | -6.71 |
| HDFC Life Insurance Company Ltd. | 7.01 | 0.32 |
| Coal India Ltd. | 28.89 | 1.46 |
| Hindustan Aeronautics Ltd. | 23.4 | 1.19 |
| Indian Energy Exchange Ltd. | 19.07 | 1.04 |
| Aditya Birla Capital Ltd. | 87.46 | 3.97 |
| IDFC First Bank Ltd. | 282.75 | 1.98 |
| Bandhan Bank Ltd. | 5.59 | 0.28 |
| Treps | 195.3 | 10.68 |
| Kotak Mahindra Bank Ltd. ** # | 492.1 | 4.67 |
| Bajaj Finance Ltd. ** | 491.52 | 4.67 |
| Axis Bank Ltd. ** # | 494.66 | 2.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Arbitrage Fund | 07-10-2019 | 0.0259410576818823 |
| LIC MF Arbitrage Fund | 22-10-2019 | 0.0164546740033973 |
| LIC MF Arbitrage Fund | 23-11-2021 | 0.01417754 |
| LIC MF Arbitrage Fund | 30-11-2021 | 0.00726378 |
| LIC MF Arbitrage Fund | 28-12-2021 | 0.0022 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - LIC MF Arbitrage Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |