LIC MF Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
6.67%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹12.66
Min. SIP amount₹200
Rating2
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
1Y3Y5YAll
Fund returns7.8%6.7%5.6%5.7%
Category average7.3%6.0%5.2%NA
Rank with in category221718NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
2
7.8%6.7%136.44

Holdings (133)

NameSectorInstrumentAssets
LIC MF Liquid Fund - Direct Plan
NAMutual Fund16.92%
EnergyEquity6.31%
LIC MF Low Duration Fund Direct-Growth
NAMutual Fund5.72%
FinancialEquity3.46%
Capital GoodsEquity3.19%
Capital GoodsEquity2.96%
CommunicationEquity2.83%
FinancialEquity2.39%
ConstructionEquity2.37%
ConstructionEquity2.34%
FinancialEquity2.23%
FinancialBonds2.23%
Shriram Finance Ltd
FinancialDebenture2.21%
FinancialEquity2.11%
AutomobileEquity2.07%
FinancialEquity2.04%
FinancialEquity2.03%
AutomobileEquity1.98%
EnergyEquity1.88%
ServicesEquity1.84%
Metals & MiningEquity1.72%
Capital GoodsEquity1.70%
Metals & MiningEquity1.66%
FinancialEquity1.61%
AutomobileEquity1.51%
TechnologyEquity1.38%
Metals & MiningEquity1.24%
FinancialEquity1.06%
HealthcareEquity1.04%
AutomobileEquity1.02%
HealthcareEquity0.71%
Metals & MiningEquity0.66%
Capital GoodsEquity0.65%
Metals & MiningEquity0.65%
TechnologyEquity0.59%
ConstructionEquity0.59%
FinancialEquity0.57%
FinancialEquity0.53%
FinancialEquity0.49%
TechnologyEquity0.47%
ServicesEquity0.45%
Metals & MiningEquity0.41%
Capital GoodsEquity0.38%
FinancialEquity0.38%
Capital GoodsEquity0.33%
AutomobileEquity0.32%
TechnologyEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.27%
ServicesEquity0.23%
AutomobileEquity0.22%
FinancialEquity0.22%
FinancialEquity0.20%
EnergyEquity0.20%
ChemicalsEquity0.19%
ServicesEquity0.16%
EnergyEquity0.15%
ServicesEquity0.13%
FinancialEquity0.10%
FinancialEquity0.10%
ConstructionEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.07%
Consumer DiscretionaryEquity0.07%
Capital GoodsEquity0.05%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsRights0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.03%
ITC Ltd.
Consumer StaplesFutures-0.03%
Container Corporation Of India Ltd.
ServicesFutures-0.04%
Siemens Ltd.
Capital GoodsFutures-0.05%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.07%
The Ramco Cements Ltd.
ConstructionFutures-0.07%
Britannia Industries Ltd.
Consumer StaplesFutures-0.08%
ACC Ltd.
ConstructionFutures-0.08%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.10%
Bajaj Finserv Ltd.
FinancialFutures-0.10%
The Indian Hotels Company Ltd.
ServicesFutures-0.13%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.15%
Info Edge (India) Ltd.
ServicesFutures-0.16%
UPL Ltd.
ChemicalsFutures-0.19%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.20%
Bandhan Bank Ltd.
FinancialFutures-0.20%
Power Finance Corporation Ltd.
FinancialFutures-0.22%
Bharat Forge Ltd.
AutomobileFutures-0.23%
Trent Ltd.
ServicesFutures-0.23%
ICICI Bank Ltd.
FinancialFutures-0.27%
Granules India Ltd.
HealthcareFutures-0.30%
Birlasoft Ltd.
TechnologyFutures-0.30%
TVS Motor Company Ltd.
AutomobileFutures-0.33%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.33%
Indusind Bank Ltd.
FinancialFutures-0.38%
Polycab India Ltd.
Capital GoodsFutures-0.39%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.42%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.45%
Tata Consultancy Services Ltd.
TechnologyFutures-0.47%
REC Ltd.
FinancialFutures-0.50%
Muthoot Finance Ltd.
FinancialFutures-0.54%
Aditya Birla Capital Ltd.
FinancialFutures-0.58%
Larsen & Toubro Ltd.
ConstructionFutures-0.59%
Infosys Ltd.
TechnologyFutures-0.60%
National Aluminium Company Ltd.
Metals & MiningFutures-0.65%
Exide Industries Ltd.
Capital GoodsFutures-0.65%
Hindalco Industries Ltd.
Metals & MiningFutures-0.66%
Cipla Ltd.
HealthcareFutures-0.72%
Samvardhana Motherson International Ltd.
AutomobileFutures-1.02%
Biocon Ltd.
HealthcareFutures-1.04%
RBL Bank Ltd.
FinancialFutures-1.07%
Tata Steel Ltd.
Metals & MiningFutures-1.25%
Tech Mahindra Ltd.
TechnologyFutures-1.39%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.52%
Bank Of Baroda
FinancialFutures-1.62%
NMDC Ltd.
Metals & MiningFutures-1.67%
Havells India Ltd.
Capital GoodsFutures-1.71%
Hindustan Copper Ltd.
Metals & MiningFutures-1.73%
Indian Energy Exchange Ltd.
ServicesFutures-1.85%
Tata Power Company Ltd.
EnergyFutures-1.90%
Tata Motors Ltd.
AutomobileFutures-2.00%
Canara Bank
FinancialFutures-2.04%
State Bank of India
FinancialFutures-2.05%
Maruti Suzuki India Ltd.
AutomobileFutures-2.10%
Bajaj Finance Ltd.
FinancialFutures-2.13%
HDFC Asset Management Company Ltd.
FinancialFutures-2.25%
GMR Airports Ltd.
ConstructionFutures-2.35%
DLF Ltd.
ConstructionFutures-2.38%
Axis Bank Ltd.
FinancialFutures-2.41%
Bharti Airtel Ltd.
CommunicationFutures-2.85%
Bharat Electronics Ltd.
Capital GoodsFutures-2.98%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-3.21%
Punjab National Bank
FinancialFutures-3.49%
Reliance Industries Ltd.
EnergyFutures-6.35%
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

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
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,

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