LIC MF Arbitrage Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Arbitrage Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Jan-19
Fund Manager	Sumit Bhatnagar
Net Assets ()	310.12

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	0.54	1.59	3.22	6.61	7.12	6.54	5.97

Holdings
Company Name	Hold %
HDFC Bank	8.65
Hindalco Inds.	7.06
SBI	6.87
ICICI Bank	6.14
Bharti Airtel	5.02
Reliance Industr	5.00
Tata Steel	4.86
Bharat Electron	3.62
Axis Bank	3.35
GMR Airports	3.24
HDFC Life Insur.	2.81
Jio Financial	2.49
Kotak Mah. Bank	1.57
Hind. Unilever	1.20
NTPC	1.09
Punjab Natl.Bank	0.80
Bank of Baroda	0.61
Container Corpn.	0.56
Indus Towers	0.40
JSW Steel	0.37
O N G C	0.35
Eicher Motors	0.33
Tata Power Co.	0.28
Larsen & Toubro	0.23
B H E L	0.22
H P C L	0.17
Sun Pharma.Inds.	0.16
Crompton Gr. Con	0.13
GAIL (India)	0.10
Max Financial	0.08
ITC	0.07
Power Grid Corpn	0.06
Tata Motors PVeh	0.05
Asian Paints	0.04
TREPS	3.63
Net CA & Others	0.18
LIC MF Ultra Short Term Fund - Dir (G)	15.27
LIC MF Money Market Fund - Direct (G)	12.94