LIC MF Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 13.43

0.31%

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LIC MF Arbitrage Reg-IDCWM

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Performance

6.33%3y Returns

-0.05% 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

₹ 217 Cr
Plan

REGULAR
Launch date

4 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF767K01PN5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aditya Birla Fashion and Retail Ltd Futures	-0.57%
Shriram Finance Ltd Bonds 8.72 26/05/2025	2.33%
Aditya Birla Capital Ltd	0.51%
ICICI Prudential Life Insurance Company Ltd	0.3%
Petronet LNG Ltd	0.98%
Power Finance Corporation Ltd	0.12%
Punjab National Bank	1.0%
Indian Railway Catering & Tourism Corporation Ltd	0.43%
Jio Financial Services Ltd	0.4%
Multi Commodity Exchange Of India Ltd	1.13%
Aditya Birla Fashion and Retail Ltd	0.57%
Cipla Ltd	0.07%
Dabur India Ltd	0.42%
DLF Ltd	2.42%
Exide Industries Ltd	0.53%
GMR Airports Ltd	3.96%
Godrej Properties Ltd	0.22%
Grasim Industries Ltd	0.28%
Bandhan Bank Ltd Futures	-1.31%
Info Edge (India) Ltd Futures	-0.81%
Godrej Properties Ltd Futures	-0.23%
Jio Financial Services Ltd Futures	-0.4%
NMDC Ltd Futures	-0.08%
Shriram Finance Ltd Futures	-0.02%
Punjab National Bank Futures	-1.0%
ICICI Prudential Life Insurance Company Ltd Futures	-0.3%
JSW Energy Ltd Futures	-0.07%
Aarti Industries Ltd Futures	-0.29%
HDFC Asset Management Company Ltd Futures	-2.04%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.43%
Trent Ltd Futures	-0.33%
HDFC Bank Ltd	0.68%
Hindustan Copper Ltd	1.46%
ABB India Ltd	0.67%
ACC Ltd	0.26%
Aarti Industries Ltd	0.29%
Bank Of Baroda	2.3%
Bharat Electronics Ltd	1.45%
Bharat Heavy Electricals Ltd	0.41%
Bosch Ltd	0.03%
Canara Bank	4.83%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.54%
Crompton Greaves Consumer Electricals Ltd	0.11%
ICICI Bank Ltd	8.26%
Info Edge (India) Ltd	0.81%
Infosys Ltd	7.15%
Cash Margin	67.01%
Bandhan Bank Ltd	1.31%
HDFC Asset Management Company Ltd	2.03%
Trent Ltd	0.33%
Ultratech Cement Ltd	0.19%
United Spirits Ltd	1.26%
Angel One Ltd CP 91-D 25/06/2025	4.56%
LIC MF Liquid Direct-G	18.05%
LIC MF Money Market Direct-G	4.67%
NMDC Ltd	0.08%
Crompton Greaves Consumer Electricals Ltd Futures	-0.11%
Aditya Birla Capital Ltd Futures	-0.52%
Hindustan Copper Ltd Futures	-1.47%
ABB India Ltd Futures	-0.67%
JSW Energy Ltd	0.07%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.46%
ITC Ltd Futures	-0.13%
Tata Power Company Ltd Futures	-4.98%
Multi Commodity Exchange Of India Ltd Futures	-1.14%
Bharat Electronics Ltd Futures	-1.45%
Dabur India Ltd Futures	-0.42%
Reliance Industries Ltd Futures	-3.58%
DLF Ltd Futures	-2.42%
Cipla Ltd Futures	-0.07%
ICICI Bank Ltd Futures	-8.3%
Samvardhana Motherson International Ltd Futures	-1.4%
NTPC Ltd Futures	-0.45%
Power Finance Corporation Ltd Futures	-0.12%
Exide Industries Ltd Futures	-0.53%
GMR Airports Ltd Futures	-3.98%
Petronet LNG Ltd Futures	-0.98%
State Bank of India Futures	-2.53%
Tata Motors Ltd Futures	-1.56%
Ultratech Cement Ltd Futures	-0.19%
ACC Ltd Futures	-0.26%
HDFC Bank Ltd Futures	-0.69%
Bharat Heavy Electricals Ltd Futures	-0.41%
Grasim Industries Ltd Futures	-0.29%
Infosys Ltd Futures	-7.17%
Repo	9.79%
Net Payables	-11.19%
Mahindra & Mahindra Ltd Futures	-1.47%
Bosch Ltd Futures	-0.03%
Canara Bank Futures	-4.84%
United Spirits Ltd Futures	-1.27%
Bank Of Baroda Futures	-2.3%
JSW Steel Ltd Futures	-0.1%
Steel Authority Of India Ltd Futures	-1.16%
Tata Steel Ltd Futures	-2.14%
Reliance Industries Ltd	3.57%
Shriram Finance Ltd	0.02%
State Bank of India	2.54%
Steel Authority Of India Ltd	1.16%
Tata Motors Ltd	1.55%
Tata Power Company Ltd	4.96%
Tata Steel Ltd	2.14%
ITC Ltd	0.13%
JSW Steel Ltd	0.1%
Mahindra & Mahindra Ltd	1.47%
Samvardhana Motherson International Ltd	1.4%
NTPC Ltd	0.44%

Sectors

Company	Allocation %
Others	65.61%
Construction	-0.03%
Automobile	-0.01%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	11.82%
Capital Goods	0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.01%
Energy	-0.04%
Technology	-0.02%
Unclassified	22.72%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	0.00%

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

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 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

5
AUM

₹ 58,363 Cr
Highest Return

6.92%

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

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Frequently Asked Questions

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What is the current NAV of LIC MF Arbitrage Reg-IDCWM?

The current NAV of LIC MF Arbitrage Reg-IDCWM is ₹ 13.425

How much does LIC MF Arbitrage Reg-IDCWM charge as expense ratio?

The expense ratio of LIC MF Arbitrage Reg-IDCWM is 0.99%

How to Redeem LIC MF Arbitrage Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Arbitrage Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in LIC MF Arbitrage Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Arbitrage Reg-IDCWM based on your investment objective and risk profile.

What is the return of LIC MF Arbitrage Reg-IDCWM?

For LIC MF Arbitrage Reg-IDCWM, 3-year return is 6.33% per annum and 5-year return is 4.89% per annum. Check the return performance in detail on the page.