Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
INF767K01PR6
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
INF767K01PR6
NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Jan 25, 2019
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
472.90%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
33
33
Bond Holding
1
0
Other Holding
4
1
Total Holding
38
34
Equity Holdings
33
Bond Holdings
1
Other Holdings
4
Total Holdings
38
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
22
Reported Turnover %
Reported Turnover %
472.90
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
State Bank of India
6.76
Aug 31, 2024
81,830,000
INR
Indian Rupee
34.80
% Decrease
-3.24
—
—
—
Financial Services
Canara Bank
6.31
Aug 31, 2024
76,314,000
INR
Indian Rupee
23.85
% Decrease
2.48
—
—
—
Financial Services
GMR Airports Ltd
5.99
Apr 30, 2024
72,492,000
INR
Indian Rupee
13.55
% Decrease
-7.76
—
—
—
Industrials
Infosys Ltd
4.29
Aug 31, 2024
51,898,000
INR
Indian Rupee
10.00
% Decrease
1.21
24.45
Narrow
—
Technology
Tata Power Co Ltd
4.28
Jul 31, 2023
51,735,000
INR
Indian Rupee
54.34
% Decrease
-7.01
—
—
—
Utilities
Bharat Electronics Ltd
3.47
Jan 31, 2024
42,045,000
INR
Indian Rupee
0.00
26.81
—
—
—
Industrials
HDFC Bank Ltd
3.46
Dec 31, 2024
41,831,000
INR
Indian Rupee
5.56
% Increase
23.73
—
—
—
Financial Services
Hindustan Copper Ltd
3.30
Aug 31, 2024
39,968,000
INR
Indian Rupee
0.00
-19.74
—
—
—
Basic Materials
Tata Motors Ltd
3.00
Oct 31, 2024
36,326,000
INR
Indian Rupee
1.05
% Increase
-30.26
—
Momentum
—
—
Consumer Cyclical
Mahindra & Mahindra Ltd
2.53
Jan 31, 2025
30,559,000
INR
Indian Rupee
11.52
% Decrease
11.64
26.32
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
4.46
53,965,000
INR
Indian Rupee
0.00
Jul 31, 2026
7.58
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
67.00
810,713,000
—
—
—
—
—
—
—
LIC MF Money Market Dir Gr
13.57
164,236,000
INR
Indian Rupee
—
7.04
—
—
4.63
Bil
India Fund Money Market
Treps
8.90
107,651,000
—
—
—
—
—
—
—
LIC MF Liquid Dir Gr
8.13
98,332,000
INR
Indian Rupee
—
7.22
—
—
103.77
Bil
India Fund Liquid
Angel One Ltd. **
—
0
—
—
—
—
—
—
—
Net Receivables / (Payables)
-1.57
-19,029,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 38 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 8, 2025
| 1-Day Return as of Jul 08, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025