LIC MF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 12.79

0.71%

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LIC MF Arbitrage Reg-G

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Performance

5.11%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
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

₹ 143 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	14.96%
Aarti Industries Ltd	0.14%
Apollo Hospitals Enterprise Ltd	0.78%
Aurobindo Pharma Ltd	2.59%
Axis Bank Ltd	1.51%
Bajaj Finance Ltd	2.91%
Bajaj Finserv Ltd	1.09%
Bank Of Baroda	2.91%
Bharat Electronics Ltd	2.01%
Bharat Heavy Electricals Ltd	2.09%
Bharti Airtel Ltd	2.53%
Zydus Lifesciences Ltd	1.46%
Canara Bank	1.21%
Container Corporation Of India Ltd	2.96%
Exide Industries Ltd	0.23%
Godrej Consumer Products Ltd	0.44%
Godrej Properties Ltd	0.23%
HDFC Bank Ltd	6.29%
Hindalco Industries Ltd	1.37%
Hindustan Unilever Ltd	0.24%
Indian Oil Corporation Ltd	0.69%
Indusind Bank Ltd	0.11%
ITC Ltd	1.48%
Jindal Steel & Power Ltd	1.85%
JSW Steel Ltd	0.12%
Kotak Mahindra Bank Ltd	0.3%
Larsen & Toubro Ltd	3.55%
Mahindra & Mahindra Ltd	0.47%
Samvardhana Motherson International Ltd	0.12%
Oil & Natural Gas Corporation Ltd	0.14%
Pidilite Industries Ltd	0.53%
Piramal Enterprises Ltd	0.09%
Power Finance Corporation Ltd	2.64%
Power Grid Corporation of India Ltd	0.28%
Reliance Industries Ltd	1.56%
Vedanta Ltd	2.66%
Shree Cement Ltd	0.22%
Steel Authority Of India Ltd	1.88%
Tata Consultancy Services Ltd	3.7%
Tata Power Company Ltd	0.37%
Tech Mahindra Ltd	0.16%
Titan Company Ltd	2.09%
Trent Ltd	0.77%
RBL Bank Ltd	1.55%
Indus Towers Ltd	4.15%
IDFC First Bank Ltd	1.98%
LTIMindtree Ltd	0.78%
Aditya Birla Capital Ltd	1.06%
Cash Margin	68.77%
Kotak Mahindra Bank Ltd CD 17/04/2024	3.48%
Repo	21.17%
Net Payables	-11.36%
ITC Ltd Futures	-1.5%
Tata Power Company Ltd Futures	-0.37%
Indus Towers Ltd Futures	-4.18%
Bharat Electronics Ltd Futures	-2.02%
Reliance Industries Ltd Futures	-1.57%
Shree Cement Ltd Futures	-0.23%
Samvardhana Motherson International Ltd Futures	-0.12%
Power Finance Corporation Ltd Futures	-2.66%
Bajaj Finance Ltd Futures	-2.93%
Exide Industries Ltd Futures	-0.23%
Indian Oil Corporation Ltd Futures	-0.69%
Bharti Airtel Ltd Futures	-2.55%
Aurobindo Pharma Ltd Futures	-2.61%
Hindalco Industries Ltd Futures	-1.38%
Kotak Mahindra Bank Ltd Futures	-0.3%
Tata Consultancy Services Ltd Futures	-3.73%
HDFC Bank Ltd Futures	-6.35%
Hindustan Unilever Ltd Futures	-0.24%
Bharat Heavy Electricals Ltd Futures	-2.1%
Bajaj Finserv Ltd Futures	-1.1%
RBL Bank Ltd Futures	-1.57%
Oil & Natural Gas Corporation Ltd Futures	-0.15%
Power Grid Corporation of India Ltd Futures	-0.28%
Tech Mahindra Ltd Futures	-0.16%
Container Corporation Of India Ltd Futures	-2.98%
Mahindra & Mahindra Ltd Futures	-0.47%
Zydus Lifesciences Ltd Futures	-1.47%
Canara Bank Futures	-1.22%
Vedanta Ltd Futures	-2.68%
Axis Bank Ltd Futures	-1.52%
Jindal Steel & Power Ltd Futures	-1.86%
Bank Of Baroda Futures	-2.93%
JSW Steel Ltd Futures	-0.12%
Steel Authority Of India Ltd Futures	-1.89%
IDFC First Bank Ltd Futures	-1.99%
Larsen & Toubro Ltd Futures	-3.58%
Apollo Hospitals Enterprise Ltd Futures	-0.78%
Piramal Enterprises Ltd Futures	-0.09%
Titan Company Ltd Futures	-2.11%
Godrej Consumer Products Ltd Futures	-0.44%
Pidilite Industries Ltd Futures	-0.53%
Indusind Bank Ltd Futures	-0.11%
Godrej Properties Ltd Futures	-0.23%
Aarti Industries Ltd Futures	-0.14%
LTIMindtree Ltd Futures	-0.78%
Trent Ltd Futures	-0.78%
Aditya Birla Capital Ltd Futures	-1.07%
Bajaj Finance Ltd CP 90-D 16/04/2024	3.48%

Sectors

Company	Allocation %
Others	78.58%
Construction	-0.03%
Automobile	0.00%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	6.77%
Capital Goods	-0.02%
Consumer Discretionary	-0.02%
Chemicals	0.00%
Services	-0.03%
Energy	-0.02%
Unclassified	14.96%
Technology	-0.03%
Metals & Mining	-0.05%
Healthcare	-0.03%
Communication	-0.05%

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

32
AUM

₹ 27,755 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

₹ 29,764 Cr
Highest Return

5.51%

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