LIC MF Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
27
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 07 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.4% - 5.3%
Category Average 7.9% 5.3% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
77.72%
View all Holdings
Holdings Sector Instrument Asset
Hindalco Inds. Non Ferrous Metals Equity 7.34%
Titan Company Diamond, Gems and Jewellery Equity 4.72%
Pidilite Inds. Chemicals Equity 3.56%
Bank of Baroda Banks Equity 3.4%
Punjab Natl.Bank Banks Equity 3.26%
Aditya Birla Cap Finance Equity 2.68%
Chambal Fert. Fertilizers Equity 2.58%
Trent Retail Equity 2.56%
HDFC Bank Banks Equity 2.53%
DLF Realty Equity 2.37%
Tata Motors Automobile Equity 2.31%
Vedanta Mining & Mineral products Equity 1.99%
Havells India Consumer Durables Equity 1.92%
Aurobindo Pharma Pharmaceuticals Equity 1.88%
Petronet LNG Gas Distribution Equity 1.8%
Lupin Pharmaceuticals Equity 1.79%
Zydus Lifesci. Pharmaceuticals Equity 1.69%
Godrej Consumer FMCG Equity 1.65%
Siemens Capital Goods - Electrical Equipment Equity 1.65%
Grasim Inds Textiles Equity 1.56%
Delta Corp Miscellaneous Equity 1.3%
Balrampur Chini Sugar Equity 1.24%
Tata Power Co. Power Generation & Distribution Equity 1.19%
Indian Energy Ex Miscellaneous Equity 1.06%
Apollo Hospitals Healthcare Equity 0.91%
B H E L Capital Goods - Electrical Equipment Equity 0.88%
Tata Consumer Plantation & Plantation Products Equity 0.83%
Container Corpn. Logistics Equity 0.76%
S A I L Steel Equity 0.73%
Tech Mahindra IT - Software Equity 0.72%
Dr Reddy's Labs Pharmaceuticals Equity 0.71%
Piramal Enterp. Finance Equity 0.68%
Dabur India FMCG Equity 0.66%
TCS IT - Software Equity 0.6%
Aarti Industries Chemicals Equity 0.55%
ICICI Bank Banks Equity 0.43%
Indus Towers Telecomm Equipment & Infra Services Equity 0.41%
Asian Paints Paints/Varnish Equity 0.41%
H P C L Refineries Equity 0.31%
Jindal Steel Steel Equity 0.27%
Others
23.65%
Banks
12.54%
Petroleum Products
8.11%
Consumable Fuels
6.4%
Healthcare Services
5.21%
Others
44.09%
View all Sectors
Sectors Asset
Others 23.65%
Banks 12.54%
Petroleum Products 8.11%
Consumable Fuels 6.4%
Healthcare Services 5.21%
Debt 4.61%
Power 4.21%
Cement & Cement Products 4.04%
Cash & Others 3.49%
Telecom-Services 3.34%
Gas 3.21%
Leisure Services 2.48%
Insurance 1.97%
Minerals & Mining 1.97%
Entertainment 1.48%
Beverages 1.44%
Aerospace & Defense 1.19%
Personal Products 1.06%
Equity
67.89%
Mutual Funds Units
19.45%
Reverse Repos
12.93%
Net Curr Ass/Net Receivables
-0.26%

Advance Ratio

0.01
Alpha
0.06
SD
-0.02
Beta
0.2
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:
24,300 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 ₹12.8 as of 07 December 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 - 23.65%
  2. Banks - 12.54%
  3. Petroleum Products - 8.11%
  4. Consumable Fuels - 6.4%
  5. Healthcare Services - 5.21%

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 5.3% 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 07 December 2023.

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

The AUM of LIC MF Arbitrage Fund – Direct Growth is ₹24,300 Cr as of 07 December 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. Hindalco Inds. - 7.34%
  2. Titan Company - 4.72%
  3. Pidilite Inds. - 3.56%
  4. Bank of Baroda - 3.4%
  5. Punjab Natl.Bank - 3.26%

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