scheme image

LIC MF Arbitrage Fund Regular Monthly IDCW

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
353CR
nav
NAV
13.196
day change
Day Change
0.0728%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12451.55
Gain
451.55
CAGR
6.8034%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.99%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
0.89%
0.77%
0.56%
0.7%
2019
0.64%
1.51%
0.8%
0.34%
Fund Manager
Name
Sumit Bhatnagar
Since
20/04/1994
Email
Asset Allocation as on date: 1/30/2025
Equity 70.5%
Debt 9.8%
Others 19.7%
Top Sector
Top Holdings
Petroleum Products
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5.3%
Reliance Industries Ltd.
5.3%
Automobiles
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6.0%
Tata Motors Ltd.
4.9%
TVS Motor Company Ltd.
0.8%
Mahindra & Mahindra Ltd.
0.3%
Bajaj Auto Ltd.
0.0%
Banks
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23.1%
ICICI Bank Ltd.
4.3%
Punjab National Bank
2.8%
Canara Bank
2.8%
IndusInd Bank Ltd.
2.7%
Axis Bank Ltd.
2.7%
Kotak Mahindra Bank Ltd.
2.3%
State Bank of India
2.1%
Bank of Baroda
1.6%
Bandhan Bank Ltd.
0.9%
HDFC Bank Ltd.
0.7%
City Union Bank Ltd.
0.1%
Power
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4.2%
Tata Power Company Ltd.
4.2%
JSW Energy Ltd.
0.0%
Finance
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5.7%
Bajaj Finance Ltd.
3.7%
Jio Financial Services Ltd.
1.2%
Aditya Birla Capital Ltd.
0.3%
LIC Housing Finance Ltd.
0.2%
REC Ltd.
0.1%
Power Finance Corporation Ltd.
0.1%
Bajaj Finserv Ltd.
0.0%
Transport Infrastructure
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2.2%
GMR Airports Ltd.
2.2%
Electrical Equipment
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2.4%
Bharat Heavy Electricals Ltd.
2.2%
ABB India Ltd.
0.2%
Siemens Ltd.
0.0%
Realty
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1.8%
DLF Ltd.
1.6%
Godrej Properties Ltd.
0.1%
Aerospace & Defense
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1.5%
Bharat Electronics Ltd.
1.5%
Ferrous Metals
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1.4%
Tata Steel Ltd.
1.3%
Steel Authority of India Ltd.
0.1%
JSW Steel Ltd.
0.1%
Telecom - Services
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1.7%
Bharti Airtel Ltd.
1.3%
Indus Towers Ltd.
0.4%
IT - Software
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1.5%
Tata Consultancy Services Ltd.
1.2%
Infosys Ltd.
0.2%
HCL Technologies Ltd.
0.2%
Capital Markets
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2.2%
HDFC Asset Management Company Ltd.
1.1%
Multi Commodity Exchange Of India Ltd.
1.1%
Non - Ferrous Metals
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1.4%
Hindustan Copper Ltd.
1.0%
Hindalco Industries Ltd.
0.4%
Insurance
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1.1%
HDFC Life Insurance Company Ltd.
0.8%
ICICI Prudential Life Insurance Co Ltd.
0.2%
ICICI Lombard General Insurance Co. Ltd.
0.0%
Auto Components
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1.2%
Samvardhana Motherson International Ltd.
0.8%
Exide Industries Ltd.
0.3%
Bosch Ltd.
0.0%
Beverages
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0.7%
United Spirits Ltd.
0.7%
VARUN BEVERAGES LIMITED
0.0%
Transport Services
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0.6%
InterGlobe Aviation Ltd.
0.6%
Retailing
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1.2%
Info Edge (India) Ltd.
0.5%
Aditya Birla Fashion and Retail Ltd.
0.4%
Trent Ltd.
0.2%
Zomato Ltd.
0.1%
Gas
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0.8%
Petronet LNG Ltd.
0.5%
GAIL (India) Ltd.
0.2%
Minerals & Mining
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0.5%
NMDC Ltd.
0.5%
Personal Products
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0.7%
Godrej Consumer Products Ltd.
0.5%
Dabur India Ltd.
0.2%
Pharmaceuticals & Biotechnology
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0.9%
Cipla Ltd.
0.5%
Biocon Ltd.
0.3%
Sun Pharmaceutical Industries Ltd.
0.1%
Leisure Services
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0.7%
The Indian Hotels Company Ltd.
0.4%
Indian Railway Catering &Tou. Corp. Ltd.
0.3%
Diversified Metals
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0.3%
Vedanta Ltd.
0.3%
Consumer Durables
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0.3%
Titan Company Ltd.
0.3%
Crompton Greaves Cons Electrical Ltd.
0.0%
Diversified FMCG
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0.3%
Hindustan Unilever Ltd.
0.2%
ITC Ltd.
0.1%
Chemicals & Petrochemicals
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0.3%
Aarti Industries Ltd.
0.2%
Tata Chemicals Ltd.
0.1%
Navin Fluorine International Ltd.
0.0%
Cement & Cement Products
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0.4%
ACC Ltd.
0.2%
Grasim Industries Ltd.
0.2%
The Ramco Cements Ltd.
0.0%
Construction
down arrow
0.1%
Larsen & Toubro Ltd.
0.1%
scheme information Scheme Document
Disclaimer
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.