LIC MF Arbitrage Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Arbitrage Monthly IDCW Reinvest Direct Plan

NAV
₹12.6546
-0.05%
(24 Dec)
AUM
238 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
+8.4%
+8.4%
+8.4%
+8.4%
+7.8%
+7.3%
3Y
+7.1%
+7.1%
+7.4%
+7.4%
+6.7%
+6.2%
5Y
+6.1%
+6.1%
+6.2%
+6.2%
+5.5%
+5.3%
ALL
+6.6%
+6.6%
+6.7%
+6.7%
+5.5%
+6.2%
VOL
2.3%
2.3%
2.2%
2.2%
1.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹12,199 Cr
₹12,199 Cr
₹18,252 Cr
₹18,252 Cr
₹238 Cr
-
INFO
2.87
2.87
3.05
3.05
3.89
-
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 Monthly IDCW Reinvest (DR)
₹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 Oct
Top holdings
Cash Offset For Derivatives
71.5%
LIC MF Liquid Dir Gr
20.8%
Treps
12.9%
Net Receivables / (Payables)
11.1%
Future on Reliance Industries Ltd
5.4%
Reliance Industries Ltd
5.3%
LIC MF Low Duration Dir Gr
3.9%
Future on Bharat Heavy Electricals Ltd
3.5%
Bharat Heavy Electricals Ltd
3.5%
Future on Bharat Electronics Ltd
3.2%
Top industry exposure
Financial Services
23.4%
Industrials
13.9%
Consumer Cyclical
7.7%
Basic Materials
7.4%
Energy
5.8%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
262%
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