LIC MF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 13.28

0.67%

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LIC MF Arbitrage Reg-G

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Performance

5.83%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.97%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 months.

L After 365 days

Fund details

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Fund size

₹ 206 Cr
Plan

REGULAR
Launch date

4 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF767K01PL9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC MF Liquid Direct-G	20.83%
LIC MF Low Duration Direct-G	3.89%
ACC Ltd	0.17%
Axis Bank Ltd	2.11%
Bajaj Finance Ltd	0.08%
Bajaj Auto Ltd	0.64%
Bajaj Finserv Ltd	0.13%
Bank Of Baroda	1.85%
Bharat Electronics Ltd	3.15%
Bharat Forge Ltd	0.27%
Bharat Heavy Electricals Ltd	3.5%
Bharat Petroleum Corporation Ltd	0.24%
Bharti Airtel Ltd	1.82%
Biocon Ltd	1.03%
Britannia Industries Ltd	0.11%
Canara Bank	2.25%
Cholamandalam Investment & Finance Company Ltd	0.12%
Cipla Ltd	0.05%
City Union Bank Ltd	0.09%
Container Corporation Of India Ltd	0.04%
Cummins India Ltd	0.1%
DLF Ltd	2.59%
Exide Industries Ltd	0.52%
The Federal Bank Ltd	1.09%
GMR Airports Infrastructure Ltd	2.9%
Granules India Ltd	0.33%
Havells India Ltd	1.63%
HDFC Bank Ltd	1.39%
Hindalco Industries Ltd	0.79%
Hindustan Copper Ltd	2.12%
Hindustan Petroleum Corporation Ltd	0.11%
The Indian Hotels Company Ltd	0.13%
Indusind Bank Ltd	0.28%
Infosys Ltd	0.65%
Birlasoft Ltd	0.32%
Kotak Mahindra Bank Ltd	0.03%
Larsen & Toubro Ltd	0.66%
The Ramco Cements Ltd	0.07%
Mahindra & Mahindra Ltd	1.71%
Maruti Suzuki India Ltd	1.48%
Samvardhana Motherson International Ltd	1.31%
Muthoot Finance Ltd	0.62%
National Aluminium Company Ltd	0.7%
Nestle India Ltd	0.53%
NMDC Ltd	1.84%
Oil And Natural Gas Corporation Ltd	0.17%
Oracle Financial Services Software Ltd	0.53%
Piramal Enterprises Ltd	0.04%
Power Finance Corporation Ltd	0.23%
Punjab National Bank	2.13%
Reliance Industries Ltd	5.3%
REC Ltd	0.56%
Siemens Ltd	0.05%
State Bank of India	2.3%
TVS Motor Company Ltd	0.38%
Tata Consultancy Services Ltd	0.57%
Tata Motors Ltd	1.02%
Tata Power Company Ltd	2.3%
Tata Steel Ltd	1.47%
Tech Mahindra Ltd	1.5%
Trent Ltd	0.28%
UPL Ltd	0.21%
RBL Bank Ltd	1.34%
Multi Commodity Exchange Of India Ltd	1.14%
Interglobe Aviation Ltd	0.94%
Aditya Birla Capital Ltd	0.69%
Dixon Technologies (India) Ltd	0.34%
Indian Energy Exchange Ltd	2.13%
Cash Margin	71.49%
Bandhan Bank Ltd	0.17%
HDFC Asset Management Company Ltd	2.63%
Polycab India Ltd	0.39%
Indian Railway Catering & Tourism Corporation Ltd	0.52%
Repo	12.92%
Net Payables	-11.06%
Hindustan Petroleum Corporation Ltd Futures	-0.11%
Tata Power Company Ltd Futures	-2.32%
Multi Commodity Exchange Of India Ltd Futures	-1.14%
Bharat Electronics Ltd Futures	-3.17%
Reliance Industries Ltd Futures	-5.36%
Muthoot Finance Ltd Futures	-0.62%
DLF Ltd Futures	-2.61%
Cipla Ltd Futures	-0.05%
Samvardhana Motherson International Ltd Futures	-1.32%
Power Finance Corporation Ltd Futures	-0.23%
Bajaj Finance Ltd Futures	-0.08%
Exide Industries Ltd Futures	-0.52%
GMR Airports Infrastructure Ltd Futures	-2.93%
State Bank of India Futures	-2.33%
Tata Motors Ltd Futures	-1.04%
Bharti Airtel Ltd Futures	-1.83%
ACC Ltd Futures	-0.17%
Hindalco Industries Ltd Futures	-0.8%
Kotak Mahindra Bank Ltd Futures	-0.03%
Birlasoft Ltd Futures	-0.32%
Tata Consultancy Services Ltd Futures	-0.58%
Interglobe Aviation Ltd Futures	-0.95%
HDFC Bank Ltd Futures	-1.4%
Bharat Heavy Electricals Ltd Futures	-3.52%
The Indian Hotels Company Ltd Futures	-0.13%
Infosys Ltd Futures	-0.65%
Nestle India Ltd Futures	-0.53%
Siemens Ltd Futures	-0.05%
UPL Ltd Futures	-0.21%
Bajaj Finserv Ltd Futures	-0.13%
Bajaj Auto Ltd Futures	-0.65%
RBL Bank Ltd Futures	-1.35%
Bharat Petroleum Corporation Ltd Futures	-0.25%
National Aluminium Company Ltd Futures	-0.7%
Oil And Natural Gas Corporation Ltd Futures	-0.17%
Biocon Ltd Futures	-1.04%
Tech Mahindra Ltd Futures	-1.52%
Container Corporation Of India Ltd Futures	-0.04%
Mahindra & Mahindra Ltd Futures	-1.73%
Canara Bank Futures	-2.27%
Cholamandalam Investment & Finance Company Ltd Futures	-0.12%
Cummins India Ltd Futures	-0.1%
Axis Bank Ltd Futures	-2.14%
Bank Of Baroda Futures	-1.86%
Tata Steel Ltd Futures	-1.48%
TVS Motor Company Ltd Futures	-0.38%
Bharat Forge Ltd Futures	-0.28%
The Federal Bank Ltd Futures	-1.1%
Larsen & Toubro Ltd Futures	-0.67%
NMDC Ltd Futures	-1.85%
Granules India Ltd Futures	-0.33%
Britannia Industries Ltd Futures	-0.11%
Piramal Enterprises Ltd Futures	-0.04%
REC Ltd Futures	-0.56%
Punjab National Bank Futures	-2.15%
Oracle Financial Services Software Ltd Futures	-0.53%
The Ramco Cements Ltd Futures	-0.07%
Maruti Suzuki India Ltd Futures	-1.5%
Havells India Ltd Futures	-1.64%
Indusind Bank Ltd Futures	-0.28%
Bandhan Bank Ltd Futures	-0.17%
HDFC Asset Management Company Ltd Futures	-2.65%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.52%
City Union Bank Ltd Futures	-0.09%
Trent Ltd Futures	-0.28%
Indian Energy Exchange Ltd Futures	-2.15%
Dixon Technologies (India) Ltd Futures	-0.34%
Polycab India Ltd Futures	-0.39%
Aditya Birla Capital Ltd Futures	-0.7%
Hindustan Copper Ltd Futures	-2.13%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.53%

Sectors

Company	Allocation %
Others	73.35%
Automobile	-0.09%
Construction	-0.06%
Consumer Staples	-0.00%
Materials	0.00%
Financial	2.36%
Capital Goods	-0.05%
Chemicals	0.00%
Services	-0.03%
Energy	-0.09%
Unclassified	24.72%
Technology	-0.03%
Metals & Mining	-0.04%
Healthcare	-0.01%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

3
AUM

₹ 48,377 Cr
Highest Return

6.25%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now