LIC MF Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
143
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% 6% 5.5% 5.5%
Category Average 8.2% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.14%
3.12%
2.62%
2.47%
2.43%
Others
86.22%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.14%
Canara Bank Banks Equity 3.12%
Vedanta Mining & Mineral products Equity 2.62%
S A I L Steel Equity 2.47%
Tata Steel Steel Equity 2.43%
Ashok Leyland Automobile Equity 2.4%
Punjab Natl.Bank Banks Equity 2.39%
Bandhan Bank Banks Equity 2.37%
Power Fin.Corpn. Finance Equity 2.33%
Bajaj Finance Finance Equity 2.32%
Biocon Pharmaceuticals Equity 2.28%
Container Corpn. Logistics Equity 2.22%
RBL Bank Banks Equity 2.05%
IndusInd Bank Banks Equity 1.99%
Shriram Finance Finance Equity 1.94%
Hindustan Copper Non Ferrous Metals Equity 1.92%
Kotak Mah. Bank Banks Equity 1.89%
Godrej Consumer FMCG Equity 1.63%
Bharat Electron Aerospace & Defence Equity 1.57%
Bank of Baroda Banks Equity 1.47%
Aditya Birla Cap Finance Equity 1.47%
NMDC Mining & Mineral products Equity 1.13%
India Cements Cement Equity 1.1%
IDFC First Bank Banks Equity 1.1%
Axis Bank Banks Equity 0.99%
Jindal Steel Steel Equity 0.98%
Marico Edible Oil Equity 0.96%
Aurobindo Pharma Pharmaceuticals Equity 0.95%
Zydus Lifesci. Pharmaceuticals Equity 0.93%
Aarti Industries Chemicals Equity 0.87%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.86%
Tech Mahindra IT - Software Equity 0.82%
Indus Towers Telecomm Equipment & Infra Services Equity 0.79%
Natl. Aluminium Non Ferrous Metals Equity 0.78%
Bajaj Finserv Finance Equity 0.76%
JSW Steel Steel Equity 0.7%
Mphasis IT - Software Equity 0.66%
M & M Automobile Equity 0.64%
I O C L Refineries Equity 0.62%
Tata Power Co. Power Generation & Distribution Equity 0.43%
Hindalco Inds. Non Ferrous Metals Equity 0.42%
ICICI Bank Banks Equity 0.42%
SBI Life Insuran Insurance Equity 0.38%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.36%
Pidilite Inds. Chemicals Equity 0.36%
Infosys IT - Software Equity 0.27%
ITC Tobacco Products Equity 0.26%
Exide Inds. Auto Ancillaries Equity 0.2%
REC Ltd Finance Equity 0.19%
LIC Housing Fin. Finance Equity 0.19%
Godrej Propert. Realty Equity 0.18%
Samvardh. Mothe. Auto Ancillaries Equity 0.18%
Hind. Unilever FMCG Equity 0.16%
Shree Cement Cement Equity 0.14%
Balkrishna Inds Tyres Equity 0.1%
Coal India Mining & Mineral products Equity 0.09%
Indian Hotels Co Hotels & Restaurants Equity 0.08%
Piramal Enterp. Finance Equity 0.07%
Dabur India FMCG Equity 0.06%
Grasim Inds Textiles Equity 0.05%
Others
19.63%
Debt
16.45%
Banks
16.07%
Finance
6.02%
Telecom-Services
5.06%
Others
36.77%
View all Sectors
Sectors Asset
Others 19.63%
Debt 16.45%
Banks 16.07%
Finance 6.02%
Telecom-Services 5.06%
Transport Services 4.6%
IT-Software 4.47%
Construction 4.33%
Petroleum Products 3.54%
Diversified Metals 3.47%
Pharmaceuticals & Biotech 3.24%
Aerospace & Defense 2.7%
Ferrous Metals 2.39%
Consumer Durables 2.08%
Non-Ferrous Metals 2.02%
Diversified FMCG 1.23%
Healthcare Services 1.06%
Retailing 1%
Chemicals & Petrochemical 0.81%
Automobiles 0.62%
Personal Products 0.58%
Auto Components 0.48%
Power 0.46%
Realty 0.32%
Cash & Others -2.62%
Equity
66.25%
Reverse Repos
26.77%
Mutual Funds Units
22.37%
Certificate of Deposit
2.32%
Net Curr Ass/Net Receivables
-17.72%
Others
0.01%

Advance Ratio

-0.81
Alpha
0.19
SD
0.23
Beta
-1.67
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:
30,217 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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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 ₹13.3 as of 10 May 2024.

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 - 19.63%
  2. Debt - 16.45%
  3. Banks - 16.07%
  4. Finance - 6.02%
  5. Telecom-Services - 5.06%

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 5.5% 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 10 May 2024.

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

The AUM of LIC MF Arbitrage Fund – Direct Growth is ₹30,217 Cr as of 10 May 2024

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. HDFC Bank - 3.14%
  2. Canara Bank - 3.12%
  3. Vedanta - 2.62%
  4. S A I L - 2.47%
  5. Tata Steel - 2.43%

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