LIC MF Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹254 Cr

Expense Ratio

0.97%

ISIN

INF767K01PL9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

25 Jan 2019

About this fund

LIC MF Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 5 years, 6 months and 1 days, having been launched on 25-Jan-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 253.59 Crores, and an expense ratio of 0.97%.

LIC MF Arbitrage Fund Regular Growth has given a CAGR return of 4.91% since inception.
The fund's asset allocation comprises around -0.39% in equities, 0.00% in debts, and 100.34% in cash & cash equivalents.
You can start investing in LIC MF Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.28%

+7.33% (Cat Avg.)

3 Years

+5.41%

+5.58% (Cat Avg.)

5 Years

+4.79%

+4.99% (Cat Avg.)

Since Inception

+4.91%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹-0.98 Cr	-0.39%
Others	₹254.57 Cr	100.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹169.05 Cr	66.66%
LIC MF Liquid Dir Gr	Mutual Fund - Open End	₹51.12 Cr	20.16%
Treps	Cash - Repurchase Agreement	₹35.89 Cr	14.15%
Net Receivables / (Payables)	Cash	₹-11.42 Cr	4.50%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹9.92 Cr	3.91%
Future on Bharat Electronics Ltd	Equity - Future	₹-7.99 Cr	3.15%
Bharat Electronics Ltd	Equity	₹7.93 Cr	3.13%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-6.72 Cr	2.65%
Zydus Lifesciences Ltd	Equity	₹6.67 Cr	2.63%
Future on IndusInd Bank Ltd	Equity - Future	₹-5.81 Cr	2.29%
IndusInd Bank Ltd	Equity	₹5.78 Cr	2.28%
Future on Bandhan Bank Ltd	Equity - Future	₹-5.75 Cr	2.27%
Future on Biocon Ltd	Equity - Future	₹-5.74 Cr	2.26%
Bandhan Bank Ltd	Equity	₹5.71 Cr	2.25%
Biocon Ltd	Equity	₹5.71 Cr	2.25%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-5.48 Cr	2.16%
Bharat Heavy Electricals Ltd	Equity	₹5.45 Cr	2.15%
Future on Tata Steel Ltd.	Equity - Future	₹-5.4 Cr	2.13%
Tata Steel Ltd	Equity	₹5.36 Cr	2.11%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-5.01 Cr	1.97%
Future on Ashok Leyland Ltd	Equity - Future	₹-4.99 Cr	1.97%
HDFC Asset Management Co Ltd	Equity	₹4.97 Cr	1.96%
Ashok Leyland Ltd	Equity	₹4.96 Cr	1.96%
Future on Axis Bank Ltd	Equity - Future	₹-4.93 Cr	1.94%
Axis Bank Ltd	Equity	₹4.9 Cr	1.93%
Future on RBL Bank Ltd	Equity - Future	₹-4.87 Cr	1.92%
RBL Bank Ltd	Equity	₹4.87 Cr	1.92%
Future on Havells India Ltd	Equity - Future	₹-4.66 Cr	1.84%
Future on HDFC Bank Ltd	Equity - Future	₹-4.66 Cr	1.84%
Havells India Ltd	Equity	₹4.65 Cr	1.83%
HDFC Bank Ltd	Equity	₹4.63 Cr	1.83%
Future on Bank of Baroda	Equity - Future	₹-4.54 Cr	1.79%
Future on Vedanta Ltd	Equity - Future	₹-4.52 Cr	1.78%
Bank of Baroda	Equity	₹4.51 Cr	1.78%
Vedanta Ltd	Equity	₹4.49 Cr	1.77%
Future on Tata Power Co Ltd	Equity - Future	₹-4.35 Cr	1.72%
Future on NMDC Ltd	Equity - Future	₹-4.35 Cr	1.72%
Tata Power Co Ltd	Equity	₹4.34 Cr	1.71%
NMDC Ltd	Equity	₹4.32 Cr	1.70%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-4.2 Cr	1.65%
Power Grid Corp Of India Ltd	Equity	₹4.17 Cr	1.64%
Future on Tech Mahindra Ltd	Equity - Future	₹-3.97 Cr	1.57%
Future on ITC Ltd	Equity - Future	₹-3.97 Cr	1.57%
Tech Mahindra Ltd	Equity	₹3.95 Cr	1.56%
ITC Ltd	Equity	₹3.94 Cr	1.55%
Future on Hindustan Copper Ltd	Equity - Future	₹-3.91 Cr	1.54%
Hindustan Copper Ltd	Equity	₹3.89 Cr	1.53%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-3.41 Cr	1.35%
Kotak Mahindra Bank Ltd	Equity	₹3.39 Cr	1.34%
Future on DLF Ltd	Equity - Future	₹-3.28 Cr	1.29%
DLF Ltd	Equity	₹3.27 Cr	1.29%
Future on State Bank of India	Equity - Future	₹-2.95 Cr	1.16%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.95 Cr	1.16%
State Bank of India	Equity	₹2.93 Cr	1.15%
Larsen & Toubro Ltd	Equity	₹2.93 Cr	1.15%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.69 Cr	1.06%
Bajaj Finance Ltd	Equity	₹2.67 Cr	1.05%
Future on Canara Bank	Equity - Future	₹-2.6 Cr	1.02%
Canara Bank	Equity	₹2.58 Cr	1.02%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-2.55 Cr	1.01%
InterGlobe Aviation Ltd	Equity	₹2.54 Cr	1.00%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-2.46 Cr	0.97%
Aditya Birla Capital Ltd	Equity	₹2.45 Cr	0.97%
Future on IDFC First Bank Ltd	Equity - Future	₹-2.36 Cr	0.93%
Future on Indian Oil Corp Ltd	Equity - Future	₹-2.35 Cr	0.93%
IDFC First Bank Ltd	Equity	₹2.34 Cr	0.92%
Indian Oil Corp Ltd	Equity	₹2.34 Cr	0.92%
Future on GAIL (India) Ltd	Equity - Future	₹-2.33 Cr	0.92%
GAIL (India) Ltd	Equity	₹2.31 Cr	0.91%
Future on Punjab National Bank	Equity - Future	₹-2.18 Cr	0.86%
Punjab National Bank	Equity	₹2.17 Cr	0.86%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-2.01 Cr	0.79%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-2.01 Cr	0.79%
Godrej Consumer Products Ltd	Equity	₹2 Cr	0.79%
Aurobindo Pharma Ltd	Equity	₹1.99 Cr	0.79%
Future on Bharat Forge Ltd	Equity - Future	₹-1.84 Cr	0.73%
Bharat Forge Ltd	Equity	₹1.84 Cr	0.72%
Future on Info Edge (India) Ltd	Equity - Future	₹-1.74 Cr	0.69%
Info Edge (India) Ltd	Equity	₹1.73 Cr	0.68%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-1.49 Cr	0.59%
Hindustan Petroleum Corp Ltd	Equity	₹1.48 Cr	0.58%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-1.47 Cr	0.58%
Aditya Birla Fashion and Retail Ltd	Equity	₹1.46 Cr	0.58%
Piramal Enterprises Ltd	Equity	₹1.39 Cr	0.55%
Future on Piramal Enterprises Ltd	Equity - Future	₹-1.39 Cr	0.55%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-1.31 Cr	0.52%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.3 Cr	0.51%
Future on Nestle India Ltd	Equity - Future	₹-1.23 Cr	0.48%
Nestle India Ltd	Equity	₹1.22 Cr	0.48%
Future on Coal India Ltd	Equity - Future	₹-1.2 Cr	0.47%
Coal India Ltd	Equity	₹1.19 Cr	0.47%
Future on Aarti Industries Ltd	Equity - Future	₹-1.11 Cr	0.44%
Aarti Industries Ltd	Equity	₹1.1 Cr	0.43%
Future on Titan Co Ltd	Equity - Future	₹-1.08 Cr	0.43%
Titan Co Ltd	Equity	₹1.07 Cr	0.42%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.03 Cr	0.41%
Tata Consultancy Services Ltd	Equity	₹1.02 Cr	0.40%
Mahindra & Mahindra Ltd	Equity	₹1 Cr	0.40%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-1 Cr	0.40%
Future on Dalmia Bharat Ltd	Equity - Future	₹-1 Cr	0.40%
Dalmia Bharat Ltd	Equity	₹1 Cr	0.39%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.99 Cr	0.39%
National Aluminium Co Ltd	Equity	₹0.98 Cr	0.39%
JSW Steel Ltd	Equity	₹0.94 Cr	0.37%
Future on JSW Steel Ltd	Equity - Future	₹-0.94 Cr	0.37%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.93 Cr	0.37%
Bharat Petroleum Corp Ltd	Equity	₹0.93 Cr	0.37%
Future on ICICI Prudential Life Insurance Company Limited	Equity - Future	₹-0.92 Cr	0.36%
ICICI Prudential Life Insurance Company Limited	Equity	₹0.91 Cr	0.36%
L & T Finance Ltd.	Equity - Future	₹-0.73 Cr	0.29%
L&T Finance Ltd	Equity	₹0.73 Cr	0.29%
Future on GMR Airports Infrastructure Ltd	Equity - Future	₹-0.66 Cr	0.26%
GMR Airports Infrastructure Ltd	Equity	₹0.65 Cr	0.26%
Future on Tata Motors Ltd	Equity - Future	₹-0.6 Cr	0.24%
Tata Motors Ltd	Equity	₹0.6 Cr	0.24%
Future on UPL Ltd	Equity - Future	₹-0.52 Cr	0.21%
UPL Ltd	Equity	₹0.52 Cr	0.20%
Future on SBI Life Insurance Company Limited	Equity - Future	₹-0.45 Cr	0.18%
SBI Life Insurance Company Limited	Equity	₹0.45 Cr	0.18%
Future on Shriram Finance Ltd	Equity - Future	₹-0.44 Cr	0.17%
Shriram Finance Ltd	Equity	₹0.44 Cr	0.17%
Future on Infosys Ltd	Equity - Future	₹-0.38 Cr	0.15%
Infosys Ltd	Equity	₹0.38 Cr	0.15%
Future on Britannia Industries Ltd	Equity - Future	₹-0.33 Cr	0.13%
Britannia Industries Ltd	Equity	₹0.33 Cr	0.13%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.31 Cr	0.12%
Container Corporation of India Ltd	Equity	₹0.31 Cr	0.12%
Future on Exide Industries Ltd	Equity - Future	₹-0.31 Cr	0.12%
Exide Industries Ltd	Equity	₹0.3 Cr	0.12%
The Ramco Cements Ltd.	Equity - Future	₹-0.29 Cr	0.11%
Ramco Cements Ltd	Equity	₹0.28 Cr	0.11%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.27 Cr	0.11%
Glenmark Pharmaceuticals Ltd	Equity	₹0.27 Cr	0.11%
Future on Mphasis Ltd	Equity - Future	₹-0.2 Cr	0.08%
Mphasis Ltd	Equity	₹0.2 Cr	0.08%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.19 Cr	0.08%
Hindalco Industries Ltd	Equity	₹0.19 Cr	0.08%
Future on United Spirits Ltd	Equity - Future	₹-0.18 Cr	0.07%
United Spirits Ltd	Equity	₹0.18 Cr	0.07%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-0.16 Cr	0.06%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.16 Cr	0.06%
Future on Deepak Nitrite Ltd	Equity - Future	₹-0.15 Cr	0.06%
Deepak Nitrite Ltd	Equity	₹0.15 Cr	0.06%
Future on HDFC Life Insurance Company Limited	Equity - Future	₹-0.13 Cr	0.05%
HDFC Life Insurance Company Limited	Equity	₹0.13 Cr	0.05%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.08 Cr	0.03%
Bajaj Finserv Ltd	Equity	₹0.08 Cr	0.03%
Future on IDFC Ltd	Equity - Future	₹-0.06 Cr	0.02%
IDFC Ltd	Equity	₹0.06 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹58.08 Cr	22.90%
Industrials	₹30.87 Cr	12.17%
Basic Materials	₹23.22 Cr	9.16%
Healthcare	₹14.63 Cr	5.77%
Utilities	₹10.82 Cr	4.27%
Consumer Defensive	₹7.67 Cr	3.02%
Consumer Cyclical	₹6.28 Cr	2.48%
Energy	₹5.94 Cr	2.34%
Technology	₹5.55 Cr	2.19%
Real Estate	₹3.27 Cr	1.29%
Communication Services	₹1.73 Cr	0.68%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since October 2023

Pratik Shroff

Since September 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF767K01PL9

Expense Ratio

0.97%

Exit Load

No Charges

Fund Size

₹254 Cr

Age

25 Jan 2019

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹119.30 Cr	7.3%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹119.30 Cr	7.9%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹35.25 Cr	7.7%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹35.25 Cr	6.9%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2114.07 Cr	8.7%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹2114.07 Cr	7.8%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹11519.47 Cr	7.7%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11519.47 Cr	8.6%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹73.62 Cr	7.3%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹73.62 Cr	6.5%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹30,884 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3000.98 Cr	49.9%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹543.31 Cr	28.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹169.08 Cr	7.8%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1185.49 Cr	35.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹70.31 Cr	8.2%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1408.33 Cr	7.4%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1514.67 Cr	30.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1428.43 Cr	7.5%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹83.43 Cr	21.6%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹315.82 Cr	25.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹430.21 Cr	85.0%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11189.69 Cr	7.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1152.41 Cr	35.2%
LIC MF Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹98.59 Cr	7.8%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹253.59 Cr	8.0%
LIC MF Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹881.51 Cr	17.3%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	1.0%	₹51.13 Cr	10.3%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹303.28 Cr	13.5%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹25.21 Cr	6.8%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹513.73 Cr	6.8%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1185.49 Cr	51.1%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹161.02 Cr	7.2%

Risk Level

Your principal amount will be at Low Risk

Still got questions?
We're here to help.

What is the current NAV of LIC MF Arbitrage Fund Regular Growth?

The NAV of LIC MF Arbitrage Fund Regular Growth, as of 25-Jul-2024, is ₹13.02.

What are the returns of LIC MF Arbitrage Fund Regular Growth?

The fund has generated 7.28% over the last 1 year and 5.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.39% in equities, 0.00% in bonds, and 100.34% in cash and cash equivalents.

Who manages the LIC MF Arbitrage Fund Regular Growth?

The fund managers responsible for LIC MF Arbitrage Fund Regular Growth are:-

Sumit Bhatnagar
Pratik Shroff

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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