LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.05 | 0.17 | 0.54 | 1.36 | 6.08 | 6.67 | 5.89 | 5.36 | 5.17 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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.)
2,070.67
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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
14.1105
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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.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 4091.57 | 14.18 |
| 7.83% National Bk for Agriculture & Rural Dev. ** | 2156.39 | 7.47 |
| ICICI Bank Ltd. | 1732.75 | 6.01 |
| Reliance Industries Ltd. | 1605.31 | 5.56 |
| Treps | 1458.35 | 5.05 |
| Tata Consultancy Services Ltd. | 1311.12 | 4.54 |
| GMR Airports Ltd. | 1291.22 | 4.47 |
| State Bank of India | 1257.92 | 4.36 |
| Bharti Airtel Ltd. | 1112.51 | 3.86 |
| LIC MF LIQUID FUND-DR PLN-GR | 1062.19 | 3.68 |
| HDFC Bank Ltd. | 1053.45 | 3.65 |
| Canara Bank | 915.44 | 3.17 |
| Tata Steel Ltd. | 844.72 | 2.93 |
| ITC Ltd. | 719.64 | 2.49 |
| Axis Bank Ltd. | 562.47 | 1.95 |
| Bharat Electronics Ltd. | 534.33 | 1.85 |
| Trent Ltd. | 521.07 | 1.81 |
| Aurobindo Pharma Ltd. | 501.12 | 1.74 |
| Angel One Ltd. ** | 497.57 | 1.72 |
| Angel One Ltd. ** | 493.03 | 1.71 |
| IndusInd Bank Ltd. | 433.96 | 1.5 |
| Indus Towers Ltd. | 383.23 | 1.33 |
| Jio Financial Services Ltd. | 382.12 | 1.32 |
| Multi Commodity Exchange Of India Ltd. | 300.41 | 1.04 |
| Bank of Baroda | 293.16 | 1.02 |
| Steel Authority of India Ltd. | 283.01 | 0.98 |
| Eternal Ltd. | 277.4 | 0.96 |
| Coforge Ltd. | 273.38 | 0.95 |
| Punjab National Bank | 265.44 | 0.92 |
| DLF Ltd. | 218.37 | 0.76 |
| VARUN BEVERAGES LIMITED | 207 | 0.72 |
| HCL Technologies Ltd. | 199.62 | 0.69 |
| Hindustan Petroleum Corporation Ltd. | 192.78 | 0.67 |
| Lodha Developers Ltd. | 172.5 | 0.6 |
| Info Edge (India) Ltd. | 170.56 | 0.59 |
| Titan Company Ltd. | 163.92 | 0.57 |
| Nestle India Ltd. | 152.59 | 0.53 |
| Vedanta Ltd. | 147.57 | 0.51 |
| Grasim Industries Ltd. | 144.59 | 0.5 |
| Ultratech Cement Ltd. | 113.5 | 0.39 |
| Divi's Laboratories Ltd. | 101.07 | 0.35 |
| Samvardhana Motherson International Ltd. | 84.26 | 0.29 |
| Exide Industries Ltd. | 82.49 | 0.29 |
| Tata Power Company Ltd. | 76.32 | 0.26 |
| United Spirits Ltd. | 74.43 | 0.26 |
| JSW Energy Ltd. | 68.57 | 0.24 |
| Indian Oil Corporation Ltd. | 48.53 | 0.17 |
| Crompton Greaves Cons Electrical Ltd. | 40.71 | 0.14 |
| Bharat Heavy Electricals Ltd. | 34.85 | 0.12 |
| Dabur India Ltd. | 30.47 | 0.11 |
| JSW Steel Ltd. | 24.42 | 0.08 |
| Power Finance Corporation Ltd. | 20.97 | 0.07 |
| Container Corporation Of India Ltd. | 20.45 | 0.07 |
| Housing & Urban Development Corp Ltd. | 19.73 | 0.07 |
| Hindustan Unilever Ltd. | 14.79 | 0.05 |
| Bosch Ltd. | 9.31 | 0.03 |
| Kotak Mahindra Bank Ltd. | 8.41 | 0.03 |
| Net Receivables / (Payables) | -402.22 | -1.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.08% |
| IT | 6.77% |
| Crude Oil | 6.4% |
| Finance | 5.94% |
| Telecom | 5.18% |
| Miscellaneous | 5.05% |
| Infrastructure | 4.47% |
| Iron & Steel | 3.99% |
| FMCG | 3.9% |
| Retailing | 2.77% |
| Healthcare | 2.09% |
| Capital Goods | 1.97% |
| Realty | 1.35% |
| Automobile & Ancillaries | 0.61% |
| Diamond & Jewellery | 0.57% |
| Non - Ferrous Metals | 0.51% |
| Diversified | 0.5% |
| Power | 0.5% |
| Construction Materials | 0.39% |
| Alcohol | 0.26% |
| Consumer Durables | 0.14% |
| Logistics | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - LIC MF Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |