LIC MF Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
253
Fund Size (in Cr)
6 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 6.2% 5.5% 5.6%
Category Average 8.1% 6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
2.25%
2.25%
Others
87.46%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Aerospace & Defence Equity 3.13%
Zydus Lifesci. Pharmaceuticals Equity 2.63%
IndusInd Bank Banks Equity 2.28%
Bandhan Bank Banks Equity 2.25%
Biocon Pharmaceuticals Equity 2.25%
B H E L Capital Goods - Electrical Equipment Equity 2.15%
Tata Steel Steel Equity 2.11%
Ashok Leyland Automobile Equity 1.96%
HDFC AMC Finance Equity 1.96%
Axis Bank Banks Equity 1.93%
RBL Bank Banks Equity 1.92%
HDFC Bank Banks Equity 1.83%
Havells India Consumer Durables Equity 1.83%
Bank of Baroda Banks Equity 1.78%
Vedanta Mining & Mineral products Equity 1.77%
Tata Power Co. Power Generation & Distribution Equity 1.71%
NMDC Mining & Mineral products Equity 1.7%
Power Grid Corpn Power Generation & Distribution Equity 1.64%
Tech Mahindra IT - Software Equity 1.56%
ITC Tobacco Products Equity 1.55%
Hindustan Copper Non Ferrous Metals Equity 1.53%
Kotak Mah. Bank Banks Equity 1.34%
DLF Realty Equity 1.29%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.15%
St Bk of India Banks Equity 1.15%
Bajaj Finance Finance Equity 1.05%
Canara Bank Banks Equity 1.02%
Interglobe Aviat Air Transport Service Equity 1%
Aditya Birla Cap Finance Equity 0.97%
IDFC First Bank Banks Equity 0.92%
I O C L Refineries Equity 0.92%
GAIL (India) Gas Distribution Equity 0.91%
Punjab Natl.Bank Banks Equity 0.86%
Godrej Consumer FMCG Equity 0.79%
Aurobindo Pharma Pharmaceuticals Equity 0.79%
Bharat Forge Castings, Forgings & Fastners Equity 0.72%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.68%
H P C L Refineries Equity 0.58%
Aditya Bir. Fas. Retail Equity 0.58%
Piramal Enterp. Finance Equity 0.55%
I R C T C Railways Equity 0.51%
Nestle India FMCG Equity 0.48%
Coal India Mining & Mineral products Equity 0.47%
Aarti Industries Chemicals Equity 0.43%
Titan Company Diamond, Gems and Jewellery Equity 0.42%
M & M Automobile Equity 0.4%
TCS IT - Software Equity 0.4%
Natl. Aluminium Non Ferrous Metals Equity 0.39%
Dalmia BharatLtd Cement Equity 0.39%
B P C L Refineries Equity 0.37%
JSW Steel Steel Equity 0.37%
ICICI Pru Life Insurance Equity 0.36%
L&T Finance Ltd Finance Equity 0.29%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.26%
Tata Motors Automobile Equity 0.24%
UPL Agro Chemicals Equity 0.2%
SBI Life Insuran Insurance Equity 0.18%
Shriram Finance Finance Equity 0.17%
Infosys IT - Software Equity 0.15%
Britannia Inds. FMCG Equity 0.13%
Exide Inds. Auto Ancillaries Equity 0.12%
Container Corpn. Logistics Equity 0.12%
The Ramco Cement Cement Equity 0.11%
Glenmark Pharma. Pharmaceuticals Equity 0.11%
Hindalco Inds. Non Ferrous Metals Equity 0.08%
Mphasis IT - Software Equity 0.08%
United Spirits Alcoholic Beverages Equity 0.07%
Deepak Nitrite Chemicals Equity 0.06%
Hind.Aeronautics Aerospace & Defence Equity 0.06%
HDFC Life Insur. Insurance Equity 0.05%
Bajaj Finserv Finance Equity 0.03%
I D F C Finance Equity 0.02%
Others
26.07%
Banks
20.2%
Debt
9.09%
Pharmaceuticals & Biotech
5.5%
Finance
4.25%
Others
34.89%
View all Sectors
Sectors Asset
Others 26.07%
Banks 20.2%
Debt 9.09%
Pharmaceuticals & Biotech 5.5%
Finance 4.25%
Ferrous Metals 4.04%
Aerospace & Defense 2.65%
Diversified Metals 2.49%
Non-Ferrous Metals 2.38%
Agricultural, Commercial 2.28%
Cement & Cement Products 2.04%
IT-Software 1.97%
Minerals & Mining 1.86%
Petroleum Products 1.72%
Transport Services 1.62%
Personal Products 1.48%
Realty 1.41%
Automobiles 1.25%
Chemicals & Petrochemical 1.19%
Retailing 0.93%
Insurance 0.93%
Food Products 0.92%
Construction 0.9%
Telecom-Services 0.82%
Power 0.78%
Transport Infrastructure 0.66%
Consumer Durables 0.58%
Gas 0.31%
Consumable Fuels 0.29%
Electrical Equipments 0.26%
Diversified FMCG 0.22%
Auto Components 0.11%
Beverages 0.07%
Entertainment 0.07%
Cash & Others -1.29%
Equity
66.26%
Mutual Funds Units
20.16%
Reverse Repos
14.15%
Commercial Paper
3.91%
Net Curr Ass/Net Receivables
-4.49%
Others
0.01%

Advance Ratio

-0.6
Alpha
0.19
SD
0.23
Beta
-1.28
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:
31,814 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

More Funds from LIC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹13.5 as of 26 July 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 - 26.07%
  2. Banks - 20.2%
  3. Debt - 9.09%
  4. Pharmaceuticals & Biotech - 5.5%
  5. Finance - 4.25%

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 5.6% 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 July 2024.

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

The AUM of LIC MF Arbitrage Fund – Direct Growth is ₹31,814 Cr as of 26 July 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. Bharat Electron - 3.13%
  2. Zydus Lifesci. - 2.63%
  3. IndusInd Bank - 2.28%
  4. Bandhan Bank - 2.25%
  5. Biocon - 2.25%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number