LIC MF Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Arbitrage Growth Direct Plan

NAV
₹13.3351
+0.09%
(17 May)
AUM
213 Cr
TER
0.31%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.5%
+8.5%
+8.4%
+7.9%
+7.3%
3Y
+6.5%
+6.5%
+6.7%
+6.5%
+6.1%
+5.5%
5Y
+6.0%
+6.1%
+6.1%
+5.7%
+5.5%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+5.6%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹43,515 Cr
₹10,243 Cr
₹15,281 Cr
₹29,009 Cr
₹213 Cr
-
INFO
6.88
6.87
6.67
6.38
5.28
-
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 30th Apr
Top holdings
Cash Offset For Derivatives
66.7%
Treps
26.8%
LIC MF Liquid Dir Gr
22.4%
Net Receivables / (Payables)
17.7%
HDFC Bank Ltd
3.1%
Future on Canara Bank
3.1%
Future on HDFC Bank Ltd
3.1%
Canara Bank
3.1%
Future on Vedanta Ltd
2.6%
Vedanta Ltd
2.6%
Top industry exposure
Financial Services
30.6%
Basic Materials
16.0%
Industrials
7.4%
Healthcare
4.2%
Consumer Defensive
3.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
409%
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