LIC MF Arbitrage FundRegular Plan-Weekly IDCW Reinv|Regular Plan- Monthly Payout|Regular Plan- Monthly Reinv|Regular Plan-Growth|Direct Plan-Weekly IDCW Reinv|Direct Plan- Monthly Payout|Direct Plan- Monthly Reinv|Direct Plan-GrowthAn open ended scheme investing in arbitrage opportunitiesLowLowArbitrage FundNot ApplicableThe investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.Under normal circumstances, the asset allocation of the Scheme would be as follows: Equities and equity related instrument, Derivatives including index futures, stock futures, index options & stock options,etc#.:65-100% of the total assets, Exposure in debt instruments in CDs, government securities with maturities upto 1 year, mutual fund units of overnight, liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements, Exchange Traded Commodities Derivativities (ETCDs), Gold ETFs, Silver ETFs.:0-35% of the total assets. Under Defensive consideration the asset allocation will be as follows: Equities and equity related instrument, Derivatives including index futures, stock futures, index options & stock options, etc. # 0 - 65% Exposure in debt instruments in CDs, government securities with maturities upto 1 year, mutual fund units of overnight, liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements,Gold ETFs, Silver ETFs and Exchange Traded Commodities Derivativities (ETCDs): 35 - 100% **Investment in Securitised debt shall not normally exceed 30% of the net assets of the Scheme. # The exposure to derivative shown in the above asset allocation table is exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restrictions on the issuer. The idea is not to take additional asset allocation with the use of derivative. The margin money deployed on these positions would be included in Money Market category. Please refer the Scheme Information Document for complete details.1004-Jan-201918-Jan-201925-Jan-201928-Jan-2019Not applicableNifty 50 Arbitrage IndexNot applicableFM -1-Mr. Sumit Bhatnagar, FM -2- Mr. Sasikant Aravamuthan , FM -3- Mr. Pratik Harish ShroffFM -1-Fund Manager - (Equity & Arbitrage),FM -2-Fund Manager - (Equity & Arbitrage), FM -3-Fund Manager - (Debt)FM -1-Managing since 3rd October 2023, FM -2-Managing since 1st July 2026,FM -3-Managing since 26th September 2023Regular 0.87, Direct 0.29For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV., For redemption/switch out of units after 1 month from the date of allotment: NilStandard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LtdRegular Plan-Weekly IDCW Reinv (AFWDR) |Regular Plan- Monthly Payout (AFMDD) |Regular Plan- Monthly Reinv (AFMDR) |Regular Plan-Growth (AFGPG) |Direct Plan-Weekly IDCW Reinv (AFW1R) |Direct Plan- Monthly Payout (AFM1D) |Direct Plan- Monthly Reinv (AFM1R) |Direct Plan-Growth (AFG1G)Not applicableRegular Plan-Weekly IDCW Reinv (INF767K01PM7) |Regular Plan- Monthly Payout (INF767K01PN5) |Regular Plan- Monthly Reinv (INF767K01PO3) |Regular Plan-Growth (INF767K01PL9) |Direct Plan-Weekly IDCW Reinv (INF767K01PQ8) |Direct Plan- Monthly Payout (INF767K01PR6) |Direct Plan- Monthly Reinv (INF767K01PS4) |Direct Plan-Growth (INF767K01PP0)Regular Plan-Weekly IDCW Reinv (145893) |Regular Plan- Monthly Payout (145892) |Regular Plan- Monthly Reinv (145892) |Regular Plan-Growth (145890) |Direct Plan-Weekly IDCW Reinv (145891) |Direct Plan- Monthly Payout (145894) |Direct Plan- Monthly Reinv (145894) |Direct Plan-Growth (145895)LICM/O/H/ARB/18/08/002250001500150015000.001No LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter0.0011No LimitNo LimitNo LimitNoNo.SIP Details - Daily, Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100,150, 200, 1000 |SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1SIP Details - 60,40,30,6 |SWP Details - 6,4,4,4 | STP : 60,12,12,12SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit