LIC MF Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund1
Riskometer
Low
AUM
329CR
NAV
13.641
Day Change
-0.0037%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12467.12
Gain
₹467.12
CAGR
7.0331%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.99%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
230.00%
Age
6 yrs 2 m 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.81%
1.67%
1.6%
1.7%
2023
1.53%
1.6%
1.82%
1.44%
2022
0.93%
0.98%
0.97%
1.11%
2021
0.66%
1.11%
0.7%
0.72%
2020
1.48%
0.77%
0.56%
0.7%
2019
0.94%
1.51%
1.39%
1.22%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 65.6%
Debt 13.3%
Others 21.1%
Top Sector
Top Holdings
Petroleum Products
8.7%
Reliance Industries Ltd.
8.7%
Banks
18.6%
ICICI Bank Ltd.
8.3%
Canara Bank
2.9%
HDFC Bank Ltd.
2.2%
Bank of Baroda
1.8%
State Bank of India
1.6%
Bandhan Bank Ltd.
1.0%
Punjab National Bank
0.7%
IndusInd Bank Ltd.
0.1%
Automobiles
7.7%
Tata Motors Ltd.
5.5%
Mahindra & Mahindra Ltd.
0.9%
Maruti Suzuki India Ltd.
0.7%
Bajaj Auto Ltd.
0.6%
IT - Software
4.5%
Infosys Ltd.
3.3%
Tata Consultancy Services Ltd.
1.2%
Power
3.4%
Tata Power Company Ltd.
3.3%
JSW Energy Ltd.
0.0%
Transport Infrastructure
2.4%
GMR Airports Ltd.
2.4%
Aerospace & Defense
1.7%
Bharat Electronics Ltd.
1.7%
Ferrous Metals
2.5%
Tata Steel Ltd.
1.6%
Steel Authority of India Ltd.
0.8%
JSW Steel Ltd.
0.1%
Realty
1.7%
DLF Ltd.
1.6%
Godrej Properties Ltd.
0.1%
Capital Markets
2.3%
HDFC Asset Management Company Ltd.
1.2%
Multi Commodity Exchange Of India Ltd.
1.0%
Non - Ferrous Metals
1.0%
Hindustan Copper Ltd.
1.0%
Auto Components
1.3%
Samvardhana Motherson International Ltd.
0.9%
Exide Industries Ltd.
0.4%
Bosch Ltd.
0.0%
Consumer Durables
0.9%
Titan Company Ltd.
0.8%
Crompton Greaves Cons Electrical Ltd.
0.1%
Beverages
0.7%
United Spirits Ltd.
0.7%
Finance
1.4%
Jio Financial Services Ltd.
0.6%
LIC Housing Finance Ltd.
0.4%
Aditya Birla Capital Ltd.
0.3%
Power Finance Corporation Ltd.
0.1%
Shriram Finance Ltd.
0.0%
Gas
0.8%
Petronet LNG Ltd.
0.6%
GAIL (India) Ltd.
0.2%
Minerals & Mining
0.6%
NMDC Ltd.
0.6%
Electrical Equipment
1.0%
Bharat Heavy Electricals Ltd.
0.6%
ABB India Ltd.
0.4%
Retailing
1.1%
Info Edge (India) Ltd.
0.5%
Aditya Birla Fashion and Retail Ltd.
0.4%
Trent Ltd.
0.2%
Pharmaceuticals & Biotechnology
0.7%
Cipla Ltd.
0.5%
Biocon Ltd.
0.2%
Lupin Ltd.
0.1%
Diversified FMCG
0.6%
Hindustan Unilever Ltd.
0.5%
ITC Ltd.
0.1%
Telecom - Services
0.4%
Indus Towers Ltd.
0.4%
Personal Products
0.3%
Dabur India Ltd.
0.3%
Leisure Services
0.3%
Indian Railway Catering &Tou. Corp. Ltd.
0.3%
Insurance
0.2%
ICICI Prudential Life Insurance Co Ltd.
0.2%
ICICI Lombard General Insurance Co. Ltd.
0.0%
Cement & Cement Products
0.5%
Grasim Industries Ltd.
0.2%
ACC Ltd.
0.2%
Ultratech Cement Ltd.
0.1%
Chemicals & Petrochemicals
0.2%
Aarti Industries Ltd.
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.