LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.85%
Category Returns
0.77%
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) | 0.06 | 0.21 | 0.85 | 1.82 | 6.93 | 6.32 | 5.59 | 5.03 | 5.15 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
25-Jan-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,070.67
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
13.6704
-
Fund Manager
Mr. Sumit Bhatnagar
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 4484.23 | 13.62 |
| Reliance Industries Ltd. | 2862.6 | 8.7 |
| ICICI Bank Ltd. | 2727.71 | 8.29 |
| Tata Motors Ltd. | 1813.93 | 5.51 |
| LIC MF LOW DURATION FUND-DR PLN-GR | 1449.6 | 4.4 |
| Infosys Ltd. | 1093.17 | 3.32 |
| Tata Power Company Ltd. | 1089.6 | 3.31 |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1002.68 | 3.05 |
| Canara Bank | 955.19 | 2.9 |
| Punjab National Bank ** # | 950.92 | 2.89 |
| GMR Airports Ltd. | 805.1 | 2.45 |
| HDFC Bank Ltd. | 713.91 | 2.17 |
| Bank of Baroda | 594.92 | 1.81 |
| Treps | 572.67 | 1.74 |
| Bharat Electronics Ltd. | 566.78 | 1.72 |
| 9.2% Shriram Finance Ltd. ** | 542.39 | 1.65 |
| State Bank of India | 538.12 | 1.63 |
| Tata Steel Ltd. | 534.44 | 1.62 |
| DLF Ltd. | 527.73 | 1.6 |
| 7.58% National Bk for Agriculture & Rural Dev. ** | 526.45 | 1.6 |
| 8.72% Shriram Finance Ltd. ** | 500.94 | 1.52 |
| 360 One Prime Ltd. ** | 498.26 | 1.51 |
| Piramal Finance Ltd. ** | 494.05 | 1.5 |
| HDFC Asset Management Company Ltd. | 403.4 | 1.23 |
| Tata Consultancy Services Ltd. | 391.27 | 1.19 |
| Multi Commodity Exchange Of India Ltd. | 345.26 | 1.05 |
| Hindustan Copper Ltd. | 327.65 | 1 |
| Bandhan Bank Ltd. | 319.48 | 0.97 |
| Net Receivables / (Payables) | 300.41 | 0.91 |
| Samvardhana Motherson International Ltd. | 297.54 | 0.9 |
| Mahindra & Mahindra Ltd. | 289.24 | 0.88 |
| Titan Company Ltd. | 257.32 | 0.78 |
| Steel Authority of India Ltd. | 253.4 | 0.77 |
| Punjab National Bank | 246.09 | 0.75 |
| United Spirits Ltd. | 245.23 | 0.75 |
| Maruti Suzuki India Ltd. | 236.2 | 0.72 |
| Bajaj Auto Ltd. | 206.82 | 0.63 |
| Jio Financial Services Ltd. | 206.47 | 0.63 |
| Petronet LNG Ltd. | 198.18 | 0.6 |
| NMDC Ltd. | 186 | 0.57 |
| Bharat Heavy Electricals Ltd. | 181.8 | 0.55 |
| Info Edge (India) Ltd. | 177.74 | 0.54 |
| Cipla Ltd. | 159.36 | 0.48 |
| Hindustan Unilever Ltd. | 149.08 | 0.45 |
| ABB India Ltd. | 145.59 | 0.44 |
| Indus Towers Ltd. | 142.08 | 0.43 |
| Aditya Birla Fashion and Retail Ltd. | 119.93 | 0.36 |
| LIC Housing Finance Ltd. | 118.41 | 0.36 |
| Exide Industries Ltd. | 116.79 | 0.35 |
| Aditya Birla Capital Ltd. | 114.93 | 0.35 |
| Dabur India Ltd. | 94.97 | 0.29 |
| Indian Railway Catering &Tou. Corp. Ltd. | 89.12 | 0.27 |
| GAIL (India) Ltd. | 81.73 | 0.25 |
| Trent Ltd. | 74.55 | 0.23 |
| ICICI Prudential Life Insurance Co Ltd. | 71.95 | 0.22 |
| Biocon Ltd. | 59.8 | 0.18 |
| Grasim Industries Ltd. | 58.75 | 0.18 |
| Aarti Industries Ltd. | 58.61 | 0.18 |
| ACC Ltd. | 58.28 | 0.18 |
| Godrej Properties Ltd. | 47.92 | 0.15 |
| Ultratech Cement Ltd. | 40.28 | 0.12 |
| ITC Ltd. | 32.78 | 0.1 |
| IndusInd Bank Ltd. | 32.49 | 0.1 |
| Power Finance Corporation Ltd. | 26.93 | 0.08 |
| Lupin Ltd. | 25.86 | 0.08 |
| Crompton Greaves Cons Electrical Ltd. | 25.48 | 0.08 |
| JSW Steel Ltd. | 21.53 | 0.07 |
| JSW Energy Ltd. | 16.14 | 0.05 |
| Bosch Ltd. | 7.09 | 0.02 |
| Shriram Finance Ltd. | 4.92 | 0.01 |
| ICICI Lombard General Insurance Co. Ltd. | 4.48 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.11% |
| Finance | 9.89% |
| Automobile & Ancillaries | 9.02% |
| Crude Oil | 8.7% |
| IT | 5.05% |
| Power | 3.36% |
| Capital Goods | 2.72% |
| Iron & Steel | 2.46% |
| Infrastructure | 2.45% |
| Realty | 1.75% |
| Miscellaneous | 1.74% |
| Non - Ferrous Metals | 1% |
| Others | 0.91% |
| Inds. Gases & Fuels | 0.85% |
| FMCG | 0.84% |
| Diamond & Jewellery | 0.78% |
| Alcohol | 0.75% |
| Healthcare | 0.74% |
| Retailing | 0.59% |
| Mining | 0.57% |
| Telecom | 0.43% |
| Construction Materials | 0.3% |
| Hospitality | 0.27% |
| Insurance | 0.23% |
| Diversified | 0.18% |
| Chemicals | 0.18% |
| Consumer Durables | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |