LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 13.2998 ₹ 0.01 (0.08 %)
as on 02-04-2025
Asset Size (AUM)
349.48 Cr
Launch Date
Jan 18, 2019
Invest in this scheme
Investment Objective
The scheme seeks to generate income by taking advantage of 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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 18, 2019
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5.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.35 %
Expense Ratio
0.99%
Volatility
0.66 %
Fund House
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar, Pratik Harish Shroff
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nill from NFO allotment date 25th Jan 2019.w.e.f 04/02/2019 :For Redemption/Switch out of unit within 15 days from the date of allotment :0.50%. For Redemption/switch out of units between 15 days to 1 month from the date of allotment:0.25%.For Redemption/Switch out of units after 1 month from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10693
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsLIC MF Arbitrage Fund-Regular Plan-Monthly IDCWNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Arbitrage Fund-Regular Plan-Monthly IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000103,074-6,926-12.42
Benchmark110,000103,074-6,926-12.42
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 6.93 6.98 6.23 4.91 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.52 7.68 6.88 5.64 5.98
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.48 7.53 6.64 5.46 5.86
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.38 7.46 6.66 5.34 5.71
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.38 7.45 6.65 5.43 5.84
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A33.96
Financial Services26.42
Oil, Gas & Consumable Fuels8.4
Automobile and Auto Components7.25
Power3.97
Capital Goods3.39
Metals & Mining3.24
Information Technology3.1
Fast Moving Consumer Goods2.11
Services2.11
Consumer Services1.63
Realty1.53
Telecommunication1.14
Healthcare0.94
Construction Materials0.35
Consumer Durables0.3
Chemicals0.16
Portfolio Holdings
CompanyHoldings (%)
Treps15.76
LIC MF LIQUID FUND-DR PLN-GR15.31
RELIANCE INDUSTRIES LIMITED EQ7.71
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.7
LIC MF LOW DURATION FUND-DR PLN-GR5.54
TATA MOTORS LIMITED EQ NEW FV RS. 2/-4.61
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.93
AXIS BANK LIMITED EQ NE FV RS. 2/-3.67
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.77
Punjab National Bank 2.7
Canara Bank2.48
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.11
INFOSYS LIMITED EQ FV RS 51.97
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.88
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.8
8.72% Shriram Finance Ltd.1.55
9.2% Shriram Finance Ltd.1.54
7.58% National Bk for Agriculture & Rural Dev.1.49
BANK OF BARODA EQ NEW FV RS. 2/-1.47
360 One Prime Ltd.1.42
DLF LIMITED EQ NEW FV RS.2/-1.41
Piramal Capital and Housing Finance Ltd.1.4
STATE BANK OF INDIA EQ NEW RE. 1/-1.37
TATA STEEL LIMITED EQ NEW FV RE.1/-1.36
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.31
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.07
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.04
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.99
MCX INDIA LIMITED EQ NEW RS. 10/-0.93
BANDHAN BANK LIMITED EQ0.88
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.86
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.8
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.77
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.75
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.74
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.71
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.64
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.62
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.5
PETRONET LNG LIMITED EQ0.49
NMDC LIMITED EQ NEW RS.1/-0.48
CIPLA LIMITED EQ NEW FV RS.2/-0.45
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.43
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.41
MARUTI SUZUKI INDIA LIMITED EQ0.41
INDUS TOWERS LIMITED EQ0.39
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.36
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.32
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.32
TITAN COMPANY LIMITED EQ NEW Re.1/-0.28
ADITYA BIRLA CAPITAL LIMITED EQ0.28
BIOCON LIMITED EQ0.28
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.24
DABUR INDIA LIMITED EQ F.V. RE.10.23
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.21
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.2
GAIL (INDIA) LIMITED EQ0.2
TRENT LIMITED EQ NEW FV Re. 1/-0.19
ABB INDIA LIMITED EQ NEW RS. 2/-0.18
ACC LIMITED EQ F.V. RS.100.16
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.16
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.16
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.15
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.14
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.12
ITC LIMITED EQ NEW FV RE.1/-0.09
REC LIMITED EQ0.08
POWER FINANCE CORPORATION LTD. EQ0.07
STEEL AUTHORITY OF INDIA LIMITED EQ0.07
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.06
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.04
JSW ENERGY LIMITED EQ0.04
Varun Beverages Ltd0.03
SIEMENS LIMITED EQ NEW FV RS.2/-0.02
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.02
BAJAJ AUTO LIMITED EQ0.02
BOSCH LIMITED EQ NEW FV RS.10/-0.02
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.01
ZOMATO LIMITED EQ0.01
Net Receivables / (Payables)-12.75
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsPowerCapital GoodsMetals & MiningInformation TechnologyFast Moving Consumer GoodsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TrepsLIC MF LIQUID FUND-DR PLN-GRRELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-LIC MF LOW DURATION FUND-DR PLN-GRTATA MOTORS LIMITED EQ NEW FV RS. 2/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others