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

LIC MF Arbitrage Growth Direct Plan

NAV
₹14.9418
-0.04%
(22 Jan)
AUM
259 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.1%
+7.0%
+7.0%
+6.7%
+6.2%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.3%
+7.0%
5Y
+6.6%
+6.8%
+6.7%
+6.7%
+6.2%
+5.9%
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+5.9%
+6.7%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹20,013 Cr
₹27,400 Cr
₹72,153 Cr
₹16,270 Cr
₹259 Cr
-
INFO
6.76
6.86
7.05
7.08
5.87
-
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 Dec
Top holdings
Cash Offset For Derivatives
67.3%
LIC MF Money Market Dir Gr
15.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.8%
Future on Bharti Airtel Ltd
6.1%
Bharti Airtel Ltd
6.0%
Future on ICICI Bank Ltd
5.6%
ICICI Bank Ltd
5.6%
Future on Reliance Industries Ltd
5.4%
Reliance Industries Ltd
5.4%
Future on HDFC Bank Ltd
5.2%
Top industry exposure
Financial Services
23.0%
Communication Services
7.8%
Industrials
7.3%
Energy
6.2%
Basic Materials
5.6%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
146%
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