LIC MF Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
6.62%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹12.60
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 returns7.7%6.6%5.6%5.7%
Category average7.3%6.0%5.1%NA
Rank with in category241718NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
2
7.7%6.6%136.44

Holdings (143)

NameSectorInstrumentAssets
LIC MF Liquid Fund - Direct Plan
NAMutual Fund20.83%
EnergyEquity5.30%
LIC MF Low Duration Fund Direct-Growth
NAMutual Fund3.89%
Capital GoodsEquity3.50%
Capital GoodsEquity3.15%
ConstructionEquity2.90%
FinancialEquity2.63%
ConstructionEquity2.59%
Shriram Finance Ltd
FinancialDebenture2.53%
EnergyEquity2.30%
FinancialEquity2.30%
FinancialEquity2.25%
ServicesEquity2.13%
FinancialEquity2.13%
Metals & MiningEquity2.12%
FinancialEquity2.11%
FinancialEquity1.85%
Metals & MiningEquity1.84%
CommunicationEquity1.82%
AutomobileEquity1.71%
Capital GoodsEquity1.63%
TechnologyEquity1.50%
AutomobileEquity1.48%
Metals & MiningEquity1.47%
FinancialEquity1.39%
FinancialEquity1.34%
AutomobileEquity1.31%
ServicesEquity1.14%
FinancialEquity1.09%
HealthcareEquity1.03%
AutomobileEquity1.02%
ServicesEquity0.94%
Metals & MiningEquity0.79%
Metals & MiningEquity0.70%
FinancialEquity0.69%
ConstructionEquity0.66%
TechnologyEquity0.65%
AutomobileEquity0.64%
FinancialEquity0.62%
TechnologyEquity0.57%
FinancialEquity0.56%
TechnologyEquity0.53%
Consumer StaplesEquity0.53%
ServicesEquity0.52%
Capital GoodsEquity0.52%
Capital GoodsEquity0.39%
AutomobileEquity0.38%
Capital GoodsEquity0.34%
HealthcareEquity0.33%
TechnologyEquity0.32%
FinancialEquity0.28%
ServicesEquity0.28%
AutomobileEquity0.27%
EnergyEquity0.24%
FinancialEquity0.23%
ChemicalsEquity0.21%
EnergyEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.13%
FinancialEquity0.13%
FinancialEquity0.12%
EnergyEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.10%
FinancialEquity0.09%
FinancialEquity0.08%
ConstructionEquity0.07%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.03%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.04%
Container Corporation Of India Ltd.
ServicesFutures-0.04%
Cipla Ltd.
HealthcareFutures-0.05%
Siemens Ltd.
Capital GoodsFutures-0.05%
The Ramco Cements Ltd.
ConstructionFutures-0.07%
Bajaj Finance Ltd.
FinancialFutures-0.08%
City Union Bank Ltd.
FinancialFutures-0.09%
Cummins India Ltd.
Capital GoodsFutures-0.10%
Britannia Industries Ltd.
Consumer StaplesFutures-0.11%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.12%
Bajaj Finserv Ltd.
FinancialFutures-0.13%
The Indian Hotels Company Ltd.
ServicesFutures-0.13%
ACC Ltd.
ConstructionFutures-0.17%
Bandhan Bank Ltd.
FinancialFutures-0.17%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.17%
UPL Ltd.
ChemicalsFutures-0.21%
Power Finance Corporation Ltd.
FinancialFutures-0.23%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.25%
Bharat Forge Ltd.
AutomobileFutures-0.28%
Trent Ltd.
ServicesFutures-0.28%
Indusind Bank Ltd.
FinancialFutures-0.28%
Birlasoft Ltd.
TechnologyFutures-0.32%
Granules India Ltd.
HealthcareFutures-0.33%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.34%
TVS Motor Company Ltd.
AutomobileFutures-0.38%
Polycab India Ltd.
Capital GoodsFutures-0.39%
Exide Industries Ltd.
Capital GoodsFutures-0.52%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.52%
Nestle India Ltd.
Consumer StaplesFutures-0.53%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.53%
REC Ltd.
FinancialFutures-0.56%
Tata Consultancy Services Ltd.
TechnologyFutures-0.58%
Muthoot Finance Ltd.
FinancialFutures-0.62%
Bajaj Auto Ltd.
AutomobileFutures-0.65%
Infosys Ltd.
TechnologyFutures-0.65%
Larsen & Toubro Ltd.
ConstructionFutures-0.67%
Aditya Birla Capital Ltd.
FinancialFutures-0.70%
National Aluminium Company Ltd.
Metals & MiningFutures-0.70%
Hindalco Industries Ltd.
Metals & MiningFutures-0.80%
Interglobe Aviation Ltd.
ServicesFutures-0.95%
Tata Motors Ltd.
AutomobileFutures-1.04%
Biocon Ltd.
HealthcareFutures-1.04%
The Federal Bank Ltd.
FinancialFutures-1.10%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-1.32%
RBL Bank Ltd.
FinancialFutures-1.35%
HDFC Bank Ltd.
FinancialFutures-1.40%
Tata Steel Ltd.
Metals & MiningFutures-1.48%
Maruti Suzuki India Ltd.
AutomobileFutures-1.50%
Tech Mahindra Ltd.
TechnologyFutures-1.52%
Havells India Ltd.
Capital GoodsFutures-1.64%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.73%
Bharti Airtel Ltd.
CommunicationFutures-1.83%
NMDC Ltd.
Metals & MiningFutures-1.85%
Bank Of Baroda
FinancialFutures-1.86%
Hindustan Copper Ltd.
Metals & MiningFutures-2.13%
Axis Bank Ltd.
FinancialFutures-2.14%
Indian Energy Exchange Ltd.
ServicesFutures-2.15%
Punjab National Bank
FinancialFutures-2.15%
Canara Bank
FinancialFutures-2.27%
Tata Power Company Ltd.
EnergyFutures-2.32%
State Bank of India
FinancialFutures-2.33%
DLF Ltd.
ConstructionFutures-2.61%
HDFC Asset Management Company Ltd.
FinancialFutures-2.65%
GMR Airports Infrastructure Ltd.
ConstructionFutures-2.93%
Bharat Electronics Ltd.
Capital GoodsFutures-3.17%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-3.52%
Reliance Industries Ltd.
EnergyFutures-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

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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