LIC MF Arbitrage Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Arbitrage Growth Direct Plan

NAV
₹14.4030
-0.06%
(16 Jun)
AUM
168 Cr
TER
0.34%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+6.8%
3Y
+7.6%
+7.7%
+7.6%
+7.8%
+7.2%
+6.8%
5Y
+6.3%
+6.4%
+6.3%
+6.4%
+5.8%
+5.5%
ALL
+6.5%
+7.1%
+6.9%
+7.0%
+5.9%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹14,982 Cr
₹67,362 Cr
₹15,137 Cr
₹22,341 Cr
₹168 Cr
-
INFO
6.60
7.01
7.02
6.80
5.71
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offset For Derivatives
66.3%
LIC MF Liquid Dir Gr
14.2%
Future on ICICI Bank Ltd
8.0%
ICICI Bank Ltd
7.9%
Future on State Bank of India
7.5%
State Bank of India
7.4%
Tata Power Co Ltd
6.5%
Future on Tata Power Co Ltd
6.5%
Future on Canara Bank
6.0%
Canara Bank
6.0%
Top industry exposure
Financial Services
28.5%
Industrials
8.8%
Utilities
7.2%
Basic Materials
6.3%
Consumer Cyclical
5.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
237%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The 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.However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Sumit Bhatnagar
Pratik Shroff

FAQs