LIC MF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 14 Feb 2025)

₹ 13.5

0.65%

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LIC MF Arbitrage Reg-G

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Performance

6.02%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.99%
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

₹ 353 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 %
Repo	14.15%
LIC MF Liquid Direct-G	14.92%
LIC MF Low Duration Direct-G	4.74%
ABB India Ltd	0.21%
ACC Ltd	0.17%
Aarti Industries Ltd	0.19%
Axis Bank Ltd	2.69%
Bajaj Finance Ltd	3.74%
Bajaj Auto Ltd	0.02%
Bajaj Finserv Ltd	0.05%
Bank Of Baroda	1.55%
Bharat Electronics Ltd	1.53%
Bharat Heavy Electricals Ltd	2.16%
Bharti Airtel Ltd	1.27%
Biocon Ltd	0.33%
Bosch Ltd	0.02%
Canara Bank	2.83%
Cipla Ltd	0.46%
City Union Bank Ltd	0.07%
Dabur India Ltd	0.24%
DLF Ltd	1.64%
Exide Industries Ltd	0.34%
GAIL (India) Ltd	0.22%
GMR Airports Ltd	2.2%
Godrej Consumer Products Ltd	0.48%
Godrej Properties Ltd	0.15%
Grasim Industries Ltd	0.16%
HCL Technologies Ltd	0.15%
HDFC Bank Ltd	0.71%
Hindalco Industries Ltd	0.38%
Hindustan Copper Ltd	1.0%
Hindustan Unilever Ltd	0.23%
ICICI Bank Ltd	4.32%
The Indian Hotels Company Ltd	0.39%
Indusind Bank Ltd	2.71%
Info Edge (India) Ltd	0.54%
Infosys Ltd	0.21%
ITC Ltd	0.1%
JSW Steel Ltd	0.05%
Kotak Mahindra Bank Ltd	2.26%
LIC Housing Finance Ltd	0.19%
Larsen & Toubro Ltd	0.12%
The Ramco Cements Ltd	0.04%
Mahindra & Mahindra Ltd	0.27%
Samvardhana Motherson International Ltd	0.81%
Navin Fluorine International Ltd	0.02%
NMDC Ltd	0.51%
Petronet LNG Ltd	0.54%
Power Finance Corporation Ltd	0.08%
Punjab National Bank	2.84%
Reliance Industries Ltd	5.3%
REC Ltd	0.1%
Vedanta Ltd	0.32%
Siemens Ltd	0.03%
State Bank of India	2.13%
Steel Authority Of India Ltd	0.07%
Sun Pharmaceutical Industries Ltd	0.07%
TVS Motor Company Ltd	0.8%
Tata Chemicals Ltd	0.11%
Tata Consultancy Services Ltd	1.16%
Tata Motors Ltd	4.93%
Tata Power Company Ltd	4.18%
Tata Steel Ltd	1.32%
Titan Company Ltd	0.31%
Trent Ltd	0.23%
United Spirits Ltd	0.68%
JSW Energy Ltd	0.04%
Multi Commodity Exchange Of India Ltd	1.05%
Indus Towers Ltd	0.42%
Aditya Birla Fashion and Retail Ltd	0.36%
Net Current Assets	70.92%
Interglobe Aviation Ltd	0.59%
Crompton Greaves Consumer Electricals Ltd	0.02%
Varun Beverages Ltd	0.04%
Aditya Birla Capital Ltd	0.32%
ICICI Prudential Life Insurance Company Ltd	0.22%
ICICI Lombard General Insurance Comapny Ltd	0.01%
HDFC Life Insurance Co Ltd	0.83%
Bandhan Bank Ltd	0.94%
HDFC Asset Management Company Ltd	1.1%
Indian Railway Catering & Tourism Corporation Ltd	0.29%
Zomato Ltd	0.11%
Jio Financial Services Ltd	1.23%
Punjab National Bank CD 19/12/2025	2.65%
Shriram Finance Ltd Bonds 8.72 26/05/2025	1.52%
Net Payables	-11.41%
Grasim Industries Ltd Futures	-0.16%
The Indian Hotels Company Ltd Futures	-0.39%
Infosys Ltd Futures	-0.21%
Siemens Ltd Futures	-0.03%
Tata Chemicals Ltd Futures	-0.11%
Bajaj Finserv Ltd Futures	-0.05%
Bajaj Auto Ltd Futures	-0.02%
Biocon Ltd Futures	-0.34%
Mahindra & Mahindra Ltd Futures	-0.27%
Bosch Ltd Futures	-0.02%
HCL Technologies Ltd Futures	-0.16%
Canara Bank Futures	-2.85%
United Spirits Ltd Futures	-0.68%
Vedanta Ltd Futures	-0.32%
Axis Bank Ltd Futures	-2.7%
Bank Of Baroda Futures	-1.56%
JSW Steel Ltd Futures	-0.05%
Steel Authority Of India Ltd Futures	-0.07%
Tata Steel Ltd Futures	-1.33%
TVS Motor Company Ltd Futures	-0.81%
Larsen & Toubro Ltd Futures	-0.12%
NMDC Ltd Futures	-0.51%
Titan Company Ltd Futures	-0.31%
REC Ltd Futures	-0.1%
Punjab National Bank Futures	-2.86%
Godrej Consumer Products Ltd Futures	-0.48%
The Ramco Cements Ltd Futures	-0.04%
ICICI Prudential Life Insurance Company Ltd Futures	-0.22%
Indusind Bank Ltd Futures	-2.73%
JSW Energy Ltd Futures	-0.04%
Bandhan Bank Ltd Futures	-0.95%
HDFC Life Insurance Co Ltd Futures	-0.84%
Info Edge (India) Ltd Futures	-0.54%
Godrej Properties Ltd Futures	-0.15%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.01%
Aarti Industries Ltd Futures	-0.19%
HDFC Asset Management Company Ltd Futures	-1.1%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.28%
City Union Bank Ltd Futures	-0.07%
Navin Fluorine International Ltd Futures	-0.02%
Trent Ltd Futures	-0.23%
Aditya Birla Fashion and Retail Ltd Futures	-0.36%
Crompton Greaves Consumer Electricals Ltd Futures	-0.02%
Aditya Birla Capital Ltd Futures	-0.32%
Hindustan Copper Ltd Futures	-1.01%
ABB India Ltd Futures	-0.21%
Jio Financial Services Ltd Futures	-1.24%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.51%
Zomato Ltd Futures	-0.11%
Varun Beverages Ltd Futures	-0.04%
360 ONE Wealth Ltd CP 86-D 17/04/2025	1.39%
GAIL (India) Ltd Futures	-0.23%
ITC Ltd Futures	-0.1%
LIC Housing Finance Ltd Futures	-0.19%
Tata Power Company Ltd Futures	-4.21%
Multi Commodity Exchange Of India Ltd Futures	-1.06%
Indus Towers Ltd Futures	-0.42%
Bharat Electronics Ltd Futures	-1.54%
Dabur India Ltd Futures	-0.25%
Reliance Industries Ltd Futures	-5.32%
DLF Ltd Futures	-1.65%
Cipla Ltd Futures	-0.46%
ICICI Bank Ltd Futures	-4.34%
Samvardhana Motherson International Ltd Futures	-0.82%
Power Finance Corporation Ltd Futures	-0.08%
Bajaj Finance Ltd Futures	-3.76%
Exide Industries Ltd Futures	-0.34%
GMR Airports Ltd Futures	-2.21%
Petronet LNG Ltd Futures	-0.54%
State Bank of India Futures	-2.14%
Sun Pharmaceutical Industries Ltd Futures	-0.07%
Tata Motors Ltd Futures	-4.97%
Bharti Airtel Ltd Futures	-1.28%
ACC Ltd Futures	-0.17%
Hindalco Industries Ltd Futures	-0.38%
Kotak Mahindra Bank Ltd Futures	-2.27%
Tata Consultancy Services Ltd Futures	-1.17%
Interglobe Aviation Ltd Futures	-0.59%
HDFC Bank Ltd Futures	-0.72%
Hindustan Unilever Ltd Futures	-0.23%
Bharat Heavy Electricals Ltd Futures	-2.17%

Sectors

Company	Allocation %
Others	73.66%
Automobile	-0.06%
Construction	-0.02%
Consumer Staples	-0.01%
Materials	-0.00%
Financial	6.90%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.00%
Energy	-0.06%
Unclassified	19.66%
Technology	-0.02%
Insurance	-0.01%
Metals & Mining	-0.02%
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

34
AUM

₹ 37,810 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

4
AUM

₹ 51,986 Cr
Highest Return

6.56%

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