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 ()	243.08

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-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.63	1.58	3.30	6.56	7.22	6.47	5.89

Holdings
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