LIC MF Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
19
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 5.1% - 5.2%
Category Average 7.4% 5% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.4%
5.72%
Others
73.59%
View all Holdings
Holdings Sector Instrument Asset
Coal India Mining & Mineral products Equity 6.4%
HDFC Bank Banks Equity 5.72%
Apollo Hospitals Healthcare Equity 5.21%
Reliance Industr Refineries Equity 4.6%
Pidilite Inds. Chemicals Equity 4.48%
Tata Power Co. Power Generation & Distribution Equity 4.21%
Indus Towers Telecomm Equipment & Infra Services Equity 3.34%
GAIL (India) Gas Distribution Equity 3.21%
H P C L Refineries Equity 3.07%
Bandhan Bank Banks Equity 2.92%
Dr Reddy's Labs Pharmaceuticals Equity 2.5%
SBI Life Insuran Insurance Equity 1.97%
NMDC Mining & Mineral products Equity 1.97%
Kotak Mah. Bank Banks Equity 1.79%
Grasim Inds Textiles Equity 1.73%
Indian Hotels Co Hotels & Restaurants Equity 1.71%
PVR Inox Entertainment Equity 1.48%
United Spirits Alcoholic Beverages Equity 1.44%
IndusInd Bank Banks Equity 1.4%
India Cements Cement Equity 1.4%
Aarti Industries Chemicals Equity 1.25%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.19%
Dabur India FMCG Equity 1.06%
Balrampur Chini Sugar Equity 0.95%
Shree Cement Cement Equity 0.91%
Delta Corp Miscellaneous Equity 0.77%
I O C L Refineries Equity 0.44%
G N F C Chemicals Equity 0.4%
Federal Bank Banks Equity 0.37%
ICICI Bank Banks Equity 0.34%
Others
23.39%
Banks
12.97%
Debt
9.64%
Chemicals & Petrochemical
6.7%
Healthcare Services
5.57%
Others
41.73%
View all Sectors
Sectors Asset
Others 23.39%
Banks 12.97%
Debt 9.64%
Chemicals & Petrochemical 6.7%
Healthcare Services 5.57%
Minerals & Mining 5.34%
Power 5.26%
Ferrous Metals 5.15%
Electrical Equipments 4.43%
Petroleum Products 3.94%
IT-Software 3.85%
Gas 3.31%
Cement & Cement Products 2.85%
Finance 1.92%
Consumable Fuels 1.46%
Beverages 1.44%
Insurance 1.32%
Agricultural Food & other 1.31%
Leisure Services 0.85%
Industrial Products 0.47%
Cash & Others -1.17%
Equity
68.23%
Mutual Funds Units
23.65%
Reverse Repos
4.61%
Net Curr Ass/Net Receivables
3.49%
Others
0.02%

Advance Ratio

3.93
Alpha
0.19
SD
0.2
Beta
7.54
Sharpe

Exit Load

Exit Load 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Jaiprakash Toshniwal

Mr Jaiprakash Toshniwal, CFA, MS Finance, B.Com, joined LIC Mutual Fund as a Senior Equity Research Analyst in February 2021 and was promoted as Fund Manager and Senior Equity Analyst in September 2021. Before joining LIC MF, he served IndiaFirst Life Insurance Company Limited as Equity Research Analyst, Taurus Asset Management Company Ltd as Equity Analyst, and ULJK Securities as Research Analyst. His special interest are in the field of Portfolio Management, Equity Research, Financial Analysis, Investment Banking, and Financial Modelling.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Arbitrage Fund – Direct Growth ?

You can invest in LIC MF Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Arbitrage Fund – Direct Growth ?

The NAV of LIC MF Arbitrage Fund – Direct Growth is ₹12.7 as of 26 September 2023.

How to redeem LIC MF Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Arbitrage Fund – Direct Growth?

The minimum SIP amount of LIC MF Arbitrage Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Arbitrage Fund – Direct Growth has invested in?

The top sectors LIC MF Arbitrage Fund – Direct Growth has invested in are
  1. Others - 23.39%
  2. Banks - 12.97%
  3. Debt - 9.64%
  4. Chemicals & Petrochemical - 6.7%
  5. Healthcare Services - 5.57%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Arbitrage Fund – Direct Growth generated ?

The LIC MF Arbitrage Fund – Direct Growth has delivered 5.2% since inception

What is the expense ratio of LIC MF Arbitrage Fund – Direct Growth ?

The expense ratio of LIC MF Arbitrage Fund – Direct Growth is 0.31 % as of 26 September 2023.

What is the AUM of LIC MF Arbitrage Fund – Direct Growth?

The AUM of LIC MF Arbitrage Fund – Direct Growth is ₹18,553 Cr as of 26 September 2023

What are the top stock holdings of LIC MF Arbitrage Fund – Direct Growth?

The top stock holdings of LIC MF Arbitrage Fund – Direct Growth are
  1. Coal India - 6.4%
  2. HDFC Bank - 5.72%
  3. Apollo Hospitals - 5.21%
  4. Reliance Industr - 4.6%
  5. Pidilite Inds. - 4.48%

How can I redeem my investments in LIC MF Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now