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Fund Family
Category
Scheme
LIC MF Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Arbitrage Fund - Direct (IDCW-M)
AMC : LIC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 04-Jan-19
Fund Manager : Sumit Bhatnagar
Net Assets:(Rs in cr) 121.01
NAV Graph
NAV Details
NAV Date : 11-Jul-25
NAV [Rs] : 13.16
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.4 % NA
Record Date 28-Jan-21 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 0.54 1.67 3.55 7.38 7.23 5.90 5.79
Category Avg 0.11 0.58 1.61 3.39 7.08 7.05 5.68 5.72
Category Best 0.15 0.81 2.06 11.64 15.52 9.69 7.15 7.52
Category Worst 0.05 0.39 1.18 -3.25 0.47 5.19 4.59 -0.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7766 0.1571 1.4685 0.1239 -1.7360
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
St Bk of India 6.76
Canara Bank 6.31
GMR Airports 5.99
Infosys 4.29
Tata Power Co. 4.28
Bharat Electron 3.47
HDFC Bank 3.46
Hindustan Copper 3.30
Tata Motors 3.00
M & M 2.53
Tata Steel 2.32
DLF 2.23
Bharti Airtel 2.21
Punjab Natl.Bank 1.97
REC Ltd 1.78
RBL Bank 1.56
Info Edg.(India) 1.52
A B B 1.32
ITC 1.16
S A I L 1.03
United Spirits 0.99
Exide Inds. 0.87
NTPC 0.75
TCS 0.70
JSW Energy 0.56
ACC 0.48
Trent 0.36
UltraTech Cem. 0.35
Dabur India 0.30
Power Fin.Corpn. 0.23
Crompton Gr. Con 0.21
JSW Steel 0.17
Bosch 0.07
N A B A R D 4.46
TREPS 8.90
Net CA & Others -1.58
LIC MF Money Market Fund - Direct (G) 13.57
LIC MF Liquid Fund - Direct (G) 8.13
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