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Enter a Single character of a Scheme :
06 Aug 2026 | 18:08 IST
LIC MF Arbitrage Fund - Direct (IDCW-W)RI
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Arbitrage Fund - Direct (IDCW-W)RI
AMC : LIC Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 04-Jan-19
Fund Manager : Sumit Bhatnagar
Net Assets:(Rs. cr) 243.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.48529 % NA
Date 25-May-20 NA
Investment Details
Tax benefits :  
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 Returns 0.33 0.70 1.92 3.47 6.70 7.28 6.54 5.90
Category Avg 0.23 0.60 1.71 3.14 6.21 7.01 6.18 5.68
Category Best 0.33 0.76 2.72 3.85 7.55 7.79 6.99 7.53
Category Worst 0.10 0.28 1.23 2.09 3.87 5.77 4.94 0.03
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 [%]
0.7259 0.1329 3.3956 0.2218 -0.7527
Holdings Date :30-Jun-26
Company Name% Hold
ICICI Bank 8.20
HDFC Bank 6.15
GMR Airports 5.60
Hindalco Inds. 4.90
Reliance Industr 4.84
Bharti Airtel 4.81
Bharat Electron 4.54
SBI 3.74
Jio Financial 3.11
Tata Steel 2.94
M & M 2.20
Kotak Mah. Bank 1.87
Axis Bank 1.73
NTPC 1.67
Maruti Suzuki 1.34
Punjab Natl.Bank 0.95
O N G C 0.91
Bank of Baroda 0.89
Container Corpn. 0.66
HDFC Life Insur. 0.60
Eternal 0.53
Indus Towers 0.52
Tata Power Co. 0.39
Eicher Motors 0.38
Exide Inds. 0.34
Bajaj Finserv 0.31
B H E L 0.27
Sun Pharma.Inds. 0.19
Crompton Gr. Con 0.19
GAIL (India) 0.13
Max Financial 0.10
Multi Comm. Exc. 0.08
Tata Motors PVeh 0.07
Asian Paints 0.05
Titan Company 0.03
N A B A R D 8.57
TREPS 3.28
Net CA & Others 0.24
LIC MF Money Market Fund - Direct (G) 16.32
LIC MF Liquid Fund - Direct (G) 6.36
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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