1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹12.60 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹136.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.6% | 5.6% | 5.7% |
| Category average | 7.3% | 6.0% | 5.1% | NA |
| Rank with in category | 24 | 17 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Arbitrage Fund Direct IDCW Monthly | 2 | 7.7% | 6.6% | 136.44 |
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 20.83% |
Reliance Industries Ltd. | Energy | Equity | 5.30% |
LIC MF Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.15% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.90% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.63% |
DLF Ltd. | Construction | Equity | 2.59% |
Shriram Finance Ltd | Financial | Debenture | 2.53% |
Tata Power Company Ltd. | Energy | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.30% |
Canara Bank | Financial | Equity | 2.25% |
Indian Energy Exchange Ltd. | Services | Equity | 2.13% |
Punjab National Bank | Financial | Equity | 2.13% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.11% |
Bank Of Baroda | Financial | Equity | 1.85% |
NMDC Ltd. | Metals & Mining | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Equity | 1.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Havells India Ltd. | Capital Goods | Equity | 1.63% |
Tech Mahindra Ltd. | Technology | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
HDFC Bank Ltd. | Financial | Equity | 1.39% |
RBL Bank Ltd. | Financial | Equity | 1.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
The Federal Bank Ltd. | Financial | Equity | 1.09% |
Biocon Ltd. | Healthcare | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.70% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.69% |
Larsen & Toubro Ltd. | Construction | Equity | 0.66% |
Infosys Ltd. | Technology | Equity | 0.65% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Muthoot Finance Ltd. | Financial | Equity | 0.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
REC Ltd. | Financial | Equity | 0.56% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.53% |
Nestle India Ltd. | Consumer Staples | Equity | 0.53% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.52% |
Exide Industries Ltd. | Capital Goods | Equity | 0.52% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
Granules India Ltd. | Healthcare | Equity | 0.33% |
Birlasoft Ltd. | Technology | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Trent Ltd. | Services | Equity | 0.28% |
Bharat Forge Ltd. | Automobile | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
UPL Ltd. | Chemicals | Equity | 0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.17% |
Bandhan Bank Ltd. | Financial | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.17% |
The Indian Hotels Company Ltd. | Services | Equity | 0.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.10% |
City Union Bank Ltd. | Financial | Equity | 0.09% |
Bajaj Finance Ltd. | Financial | Equity | 0.08% |
The Ramco Cements Ltd. | Construction | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
Cipla Ltd. | Healthcare | Equity | 0.05% |
Container Corporation Of India Ltd. | Services | Equity | 0.04% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.04% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
Siemens Ltd. | Capital Goods | Futures | -0.05% |
The Ramco Cements Ltd. | Construction | Futures | -0.07% |
Bajaj Finance Ltd. | Financial | Futures | -0.08% |
City Union Bank Ltd. | Financial | Futures | -0.09% |
Cummins India Ltd. | Capital Goods | Futures | -0.10% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.12% |
Bajaj Finserv Ltd. | Financial | Futures | -0.13% |
The Indian Hotels Company Ltd. | Services | Futures | -0.13% |
ACC Ltd. | Construction | Futures | -0.17% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.17% |
UPL Ltd. | Chemicals | Futures | -0.21% |
Power Finance Corporation Ltd. | Financial | Futures | -0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Bharat Forge Ltd. | Automobile | Futures | -0.28% |
Trent Ltd. | Services | Futures | -0.28% |
Indusind Bank Ltd. | Financial | Futures | -0.28% |
Birlasoft Ltd. | Technology | Futures | -0.32% |
Granules India Ltd. | Healthcare | Futures | -0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.34% |
TVS Motor Company Ltd. | Automobile | Futures | -0.38% |
Polycab India Ltd. | Capital Goods | Futures | -0.39% |
Exide Industries Ltd. | Capital Goods | Futures | -0.52% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.52% |
Nestle India Ltd. | Consumer Staples | Futures | -0.53% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.53% |
REC Ltd. | Financial | Futures | -0.56% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
Muthoot Finance Ltd. | Financial | Futures | -0.62% |
Bajaj Auto Ltd. | Automobile | Futures | -0.65% |
Infosys Ltd. | Technology | Futures | -0.65% |
Larsen & Toubro Ltd. | Construction | Futures | -0.67% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.70% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.70% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.80% |
Interglobe Aviation Ltd. | Services | Futures | -0.95% |
Tata Motors Ltd. | Automobile | Futures | -1.04% |
Biocon Ltd. | Healthcare | Futures | -1.04% |
The Federal Bank Ltd. | Financial | Futures | -1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.14% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -1.32% |
RBL Bank Ltd. | Financial | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.40% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.48% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.50% |
Tech Mahindra Ltd. | Technology | Futures | -1.52% |
Havells India Ltd. | Capital Goods | Futures | -1.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.73% |
Bharti Airtel Ltd. | Communication | Futures | -1.83% |
NMDC Ltd. | Metals & Mining | Futures | -1.85% |
Bank Of Baroda | Financial | Futures | -1.86% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -2.13% |
Axis Bank Ltd. | Financial | Futures | -2.14% |
Indian Energy Exchange Ltd. | Services | Futures | -2.15% |
Punjab National Bank | Financial | Futures | -2.15% |
Canara Bank | Financial | Futures | -2.27% |
Tata Power Company Ltd. | Energy | Futures | -2.32% |
State Bank of India | Financial | Futures | -2.33% |
DLF Ltd. | Construction | Futures | -2.61% |
HDFC Asset Management Company Ltd. | Financial | Futures | -2.65% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -2.93% |
Bharat Electronics Ltd. | Capital Goods | Futures | -3.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -3.52% |
Reliance Industries Ltd. | Energy | Futures | -5.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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