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NAV: 28 Nov 2025
₹14.12
Rating
2
Min. SIP amount
Not Supported
Fund size
₹288.55Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 14.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.47% |
ICICI Bank Ltd. | Financial | Equity | 6.01% |
Reliance Industries Ltd. | Energy | Equity | 5.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.54% |
GMR Airports Ltd. | Construction | Equity | 4.47% |
State Bank of India | Financial | Equity | 4.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 3.68% |
HDFC Bank Ltd. | Financial | Equity | 3.65% |
Canara Bank | Financial | Equity | 3.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.93% |
ITC Ltd. | Consumer Staples | Equity | 2.49% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Trent Ltd. | Services | Equity | 1.81% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.74% |
Angel One Ltd. | Financial | CP | 1.72% |
Angel One Ltd. | Financial | CP | 1.71% |
Indusind Bank Ltd. | Financial | Equity | 1.50% |
Indus Towers Ltd. | Communication | Equity | 1.33% |
JIO Financial Services Ltd. | Financial | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
Bank Of Baroda | Financial | Equity | 1.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.98% |
Eternal Ltd. | Services | Equity | 0.96% |
Coforge Ltd. | Technology | Equity | 0.95% |
Punjab National Bank | Financial | Equity | 0.92% |
DLF Ltd. | Construction | Equity | 0.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
HCL Technologies Ltd. | Technology | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
Lodha Developers Ltd. | Construction | Equity | 0.60% |
Info Edge (India) Ltd. | Services | Equity | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
Nestle India Ltd. | Consumer Staples | Equity | 0.53% |
Vedanta Ltd. | Metals & Mining | Equity | 0.51% |
Grasim Industries Ltd. | Construction | Equity | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Exide Industries Ltd. | Capital Goods | Equity | 0.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
Tata Power Company Ltd. | Energy | Equity | 0.26% |
JSW Energy Ltd. | Capital Goods | Equity | 0.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.08% |
Container Corporation Of India Ltd. | Services | Equity | 0.07% |
Power Finance Corporation Ltd. | Financial | Equity | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.03% |
Bosch Ltd. | Automobile | Equity | 0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.03% |
Bosch Ltd. | Automobile | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
Container Corporation Of India Ltd. | Services | Futures | -0.07% |
Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.07% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.14% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.17% |
JSW Energy Ltd. | Capital Goods | Futures | -0.24% |
United Spirits Ltd. | Consumer Staples | Futures | -0.26% |
Tata Power Company Ltd. | Energy | Futures | -0.26% |
Exide Industries Ltd. | Capital Goods | Futures | -0.29% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.30% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.35% |
Ultratech Cement Ltd. | Construction | Futures | -0.40% |
Grasim Industries Ltd. | Construction | Futures | -0.50% |
Vedanta Ltd. | Metals & Mining | Futures | -0.51% |
Nestle India Ltd. | Consumer Staples | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.57% |
Info Edge (India) Ltd. | Services | Futures | -0.59% |
Lodha Developers Ltd. | Construction | Futures | -0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.67% |
HCL Technologies Ltd. | Technology | Futures | -0.70% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.72% |
DLF Ltd. | Construction | Futures | -0.77% |
Punjab National Bank | Financial | Futures | -0.93% |
Coforge Ltd. | Technology | Futures | -0.95% |
Eternal Ltd. | Services | Futures | -0.98% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.99% |
Bank Of Baroda | Financial | Futures | -1.02% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.05% |
Indus Towers Ltd. | Communication | Futures | -1.34% |
JIO Financial Services Ltd. | Financial | Futures | -1.35% |
Indusind Bank Ltd. | Financial | Futures | -1.53% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.75% |
Trent Ltd. | Services | Futures | -1.81% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.86% |
Axis Bank Ltd. | Financial | Futures | -1.96% |
ITC Ltd. | Consumer Staples | Futures | -2.51% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.94% |
Canara Bank | Financial | Futures | -3.19% |
HDFC Bank Ltd. | Financial | Futures | -3.68% |
Bharti Airtel Ltd. | Communication | Futures | -3.88% |
State Bank of India | Financial | Futures | -4.39% |
GMR Airports Ltd. | Construction | Futures | -4.50% |
Tata Consultancy Services Ltd. | Technology | Futures | -4.57% |
Reliance Industries Ltd. | Energy | Futures | -5.61% |
ICICI Bank Ltd. | Financial | Futures | -6.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 6.7% | 5.4% | 5.2% |
| Category average | 6.2% | 6.9% | 5.5% | NA |
| Rank with in category | 22 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.5% | 7.3% | 72,279.21 |
SBI Arbitrage Opportunities Fund Growth | 5 | 6.6% | 7.2% | 39,858.59 |
Invesco India Arbitrage Fund Growth | 5 | 6.5% | 7.2% | 27,150.96 |
UTI Arbitrage Fund Plan Growth | 4 | 6.6% | 7.2% | 10,105.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.5% | 7.1% | 32,195.64 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
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
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
LIC MF Arbitrage Fund Growth
VS
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