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 Fund
Launch Date	04-Jan-19
Fund Manager	Sumit Bhatnagar
Net Assets ()	304.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.60	1.17	2.80	6.33	6.95	6.54	5.85

Holdings
Company Name	Hold %
HDFC Bank	8.80
ICICI Bank	7.23
Hindalco Inds.	6.66
SBI	6.33
Reliance Industr	5.98
Bharti Airtel	4.96
Tata Steel	4.94
Axis Bank	3.22
HDFC Life Insur.	2.75
Bharat Electron	2.52
Jio Financial	2.28
GMR Airports	2.24
Kotak Mah. Bank	1.59
M & M	1.59
Hind. Unilever	1.11
Punjab Natl.Bank	0.80
NTPC	0.72
IndusInd Bank	0.62
Bank of Baroda	0.60
Container Corpn.	0.50
Indus Towers	0.40
JSW Steel	0.36
Tata Power Co.	0.29
B H E L	0.21
O N G C	0.20
Sun Pharma.Inds.	0.15
Crompton Gr. Con	0.12
Titan Company	0.08
ITC	0.07
Asian Paints	0.04
Power Fin.Corpn.	0.03
Shriram Finance	0.03
Larsen & Toubro	0.02
TREPS	3.40
Net CA & Others	0.32
LIC MF Short Term Fund - Direct (G)	15.63
LIC MF Money Market Fund - Direct (G)	13.24