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NAV: 25 Sep 2025
₹13.56
Rating
2
Min. SIP amount
Not Supported
Fund size
₹210.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 10.26% |
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 8.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.59% |
Reliance Industries Ltd. | Energy | Equity | 7.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.58% |
State Bank of India | Financial | Equity | 5.68% |
Axis Bank Ltd. | Financial | Equity | 4.99% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
GMR Airports Ltd. | Construction | Equity | 3.48% |
Canara Bank | Financial | Equity | 3.29% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
Angel One Ltd. | Financial | CP | 2.33% |
Tata Power Company Ltd. | Energy | Equity | 2.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
JIO Financial Services Ltd. | Financial | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
Coforge Ltd. | Technology | Equity | 1.17% |
DLF Ltd. | Construction | Equity | 1.13% |
Punjab National Bank | Financial | Equity | 1.03% |
REC Ltd. | Financial | Equity | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
ITC Ltd. | Consumer Staples | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
Exide Industries Ltd. | Capital Goods | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
NTPC Ltd. | Energy | Equity | 0.42% |
JSW Energy Ltd. | Capital Goods | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.05% |
Bosch Ltd. | Automobile | Equity | 0.05% |
Bosch Ltd. | Automobile | Futures | -0.05% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.11% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
Trent Ltd. | Services | Futures | -0.18% |
Dabur India Ltd. | Consumer Staples | Futures | -0.19% |
Ultratech Cement Ltd. | Construction | Futures | -0.21% |
JSW Energy Ltd. | Capital Goods | Futures | -0.30% |
NTPC Ltd. | Energy | Futures | -0.42% |
Bajaj Finance Ltd. | Financial | Futures | -0.50% |
Exide Industries Ltd. | Capital Goods | Futures | -0.51% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.52% |
United Spirits Ltd. | Consumer Staples | Futures | -0.52% |
ABB India Ltd. | Capital Goods | Futures | -0.63% |
ITC Ltd. | Consumer Staples | Futures | -0.66% |
HCL Technologies Ltd. | Technology | Futures | -0.78% |
Info Edge (India) Ltd. | Services | Futures | -0.80% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.85% |
REC Ltd. | Financial | Futures | -0.90% |
Punjab National Bank | Financial | Futures | -1.04% |
DLF Ltd. | Construction | Futures | -1.14% |
Coforge Ltd. | Technology | Futures | -1.17% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.47% |
Tata Motors Ltd. | Automobile | Futures | -1.69% |
Indusind Bank Ltd. | Financial | Futures | -1.73% |
JIO Financial Services Ltd. | Financial | Futures | -1.85% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.21% |
Tata Power Company Ltd. | Energy | Futures | -2.27% |
Bharti Airtel Ltd. | Communication | Futures | -3.13% |
Canara Bank | Financial | Futures | -3.30% |
GMR Airports Ltd. | Construction | Futures | -3.49% |
HDFC Bank Ltd. | Financial | Futures | -4.85% |
Axis Bank Ltd. | Financial | Futures | -5.03% |
State Bank of India | Financial | Futures | -5.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -6.62% |
Reliance Industries Ltd. | Energy | Futures | -7.29% |
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% | 6.5% | 5.2% | 5.1% |
| Category average | 6.3% | 6.7% | 5.4% | NA |
| Rank with in category | 18 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Arbitrage Fund IDCW Weekly | 2 | 6.2% | 6.5% | 210.74 |
Expense ratio, exit load and tax
Expense ratio: 0.99%
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 IDCW Weekly
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