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| NAV: 20 Jun 2025 | ₹14.43 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹167.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 14.16% |
ICICI Bank Ltd. | Financial | Equity | 7.91% |
State Bank of India | Financial | Equity | 7.42% |
Tata Power Company Ltd. | Energy | Equity | 6.55% |
Canara Bank | Financial | Equity | 6.01% |
Angel One Ltd. | Financial | CP | 5.93% |
GMR Airports Ltd. | Construction | Equity | 4.94% |
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 3.79% |
Infosys Ltd. | Technology | Equity | 3.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.20% |
HDFC Bank Ltd. | Financial | Equity | 2.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.29% |
Tata Motors Ltd. | Automobile | Equity | 2.24% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
Bandhan Bank Ltd. | Financial | Equity | 1.73% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.69% |
DLF Ltd. | Construction | Equity | 1.53% |
Bharti Airtel Ltd. | Communication | Equity | 1.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.38% |
Punjab National Bank | Financial | Equity | 1.36% |
Petronet LNG Ltd. | Energy | Equity | 1.24% |
Info Edge (India) Ltd. | Services | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
Exide Industries Ltd. | Capital Goods | Equity | 0.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.54% |
ACC Ltd. | Construction | Equity | 0.34% |
Trent Ltd. | Services | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Dabur India Ltd. | Consumer Staples | Equity | 0.22% |
JIO Financial Services Ltd. | Financial | Equity | 0.20% |
ITC Ltd. | Consumer Staples | Equity | 0.16% |
Power Finance Corporation Ltd. | Financial | Equity | 0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
NMDC Ltd. | Metals & Mining | Equity | 0.11% |
JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
Cipla Ltd. | Healthcare | Equity | 0.09% |
Bosch Ltd. | Automobile | Equity | 0.05% |
Shriram Finance Ltd | Financial | Equity | 0.03% |
Shriram Finance Ltd | Financial | Futures | -0.03% |
Bosch Ltd. | Automobile | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.09% |
JSW Energy Ltd. | Capital Goods | Futures | -0.09% |
NMDC Ltd. | Metals & Mining | Futures | -0.12% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.15% |
Power Finance Corporation Ltd. | Financial | Futures | -0.16% |
ITC Ltd. | Consumer Staples | Futures | -0.16% |
JIO Financial Services Ltd. | Financial | Futures | -0.20% |
Dabur India Ltd. | Consumer Staples | Futures | -0.22% |
Ultratech Cement Ltd. | Construction | Futures | -0.24% |
Trent Ltd. | Services | Futures | -0.24% |
ACC Ltd. | Construction | Futures | -0.34% |
NTPC Ltd. | Energy | Futures | -0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.61% |
Exide Industries Ltd. | Capital Goods | Futures | -0.75% |
United Spirits Ltd. | Consumer Staples | Futures | -0.77% |
ABB India Ltd. | Capital Goods | Futures | -0.94% |
Info Edge (India) Ltd. | Services | Futures | -1.06% |
Petronet LNG Ltd. | Energy | Futures | -1.25% |
Punjab National Bank | Financial | Futures | -1.37% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.39% |
Bharti Airtel Ltd. | Communication | Futures | -1.48% |
DLF Ltd. | Construction | Futures | -1.54% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.70% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.71% |
Bandhan Bank Ltd. | Financial | Futures | -1.74% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.94% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -2.12% |
Tata Motors Ltd. | Automobile | Futures | -2.23% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.30% |
HDFC Bank Ltd. | Financial | Futures | -2.31% |
Infosys Ltd. | Technology | Futures | -3.37% |
GMR Airports Ltd. | Construction | Futures | -4.96% |
Canara Bank | Financial | Futures | -6.04% |
Tata Power Company Ltd. | Energy | Futures | -6.54% |
State Bank of India | Financial | Futures | -7.47% |
ICICI Bank Ltd. | Financial | Futures | -7.96% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.2% | 5.8% | 5.9% |
| Category average | 6.8% | 6.6% | 5.3% | NA |
| Rank with in category | 20 | 19 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.7% | 7.8% | 22,340.62 |
Tata Arbitrage Fund Direct Growth | 5 | 7.8% | 7.6% | 14,982.22 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.8% | 7.6% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.6% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.5% | 7.5% | 14,511.18 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.66
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 2
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