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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 11, 2025

Category

Hybrid

AUM (Cr.)

167.60

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

188.55

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Jan 25, 2019

Risk Level

Low

Investment 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.

Invest Now
Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Arbitrage Fund (IDCW-W)RI 0.46 3.38 6.65 6.43 5.06 5.15
Benchmark - Nifty 50 Arbitrage TRI 0.65 3.96 7.17 7.2 5.73 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.32 6.71 6.61 5.27 5.52
Category Rank 6/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 12.9134 0.05 6.76 6.11 4.57 47.66 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.9134 0.05 6.76 6.11 4.57 47.66 0.93 5,000.00 invest
Motilal Oswal Arbitrage Fund - Regular (IDCW) 10.3001 0.04 0.00 0.00 0.00 719.70 0.99 500.00 invest
Motilal Oswal Arbitrage Fund - Regular (G) 10.3001 0.04 0.00 0.00 0.00 719.70 0.99 500.00 invest
Union Arbitrage Fund (G) 13.9844 -0.05 6.65 6.68 5.27 263.23 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Tata Power Co. May 31, 2025 10.98 6.55 2.18
Equity-St Bk of India May 31, 2025 12.43 7.42 125.93
Equity-Infosys May 31, 2025 5.63 3.36 -63.66
Equity-ICICI Bank May 31, 2025 13.26 7.91 -25.85
Equity-Canara Bank May 31, 2025 10.07 6.01 -3.72
Equity-GMR Airports May 31, 2025 8.28 4.94 -3.57
Commercial Paper-Angel One May 31, 2025 9.94 5.93 0.74
Indian Mutual Funds-LIC MF Money Market Fund - Dir May 31, 2025 6.35 3.79 -37.16
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G May 31, 2025 23.74 14.16 -39.27
Reverse Repo-TREPS May 31, 2025 9.19 5.49 -56.61

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Arbitrage Fund (IDCW-W)RI
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com