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LIC Mutual Fund

LIC MF Arbitrage Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
12.4728
as on 09 Oct 2024, 11:42 PM
0.0142(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,090
star
1,20,753
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,753
Profit (absolute return)
20.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.76%
In the last 6 months
3.62%
In the last 1 year
7.61%
In the last 3 years
20.75%
In the last 5 years
31.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

LIC MF Arbitrage Fund Direct-IDCW Monthly Payout
LIC MF Arbitrage Fund Direct-IDCW Monthly Payout
as of 30 Sep 2024, 05:30 AM
136.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 months.
0.31%
Expense Ratio
Plan
Dividend
69.75%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
77.22%
105.36 Cr
Materials
0.00%
19,647.84
Others
22.78%
31.08 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
LIC MF Liquid Fund - Direct Plan
20.16%
27.51 Cr
Motilal Oswal Financial Services Ltd.
3.91%
5.33 Cr
Piramal Enterprises Ltd.
0.00%
0.00
JSW Steel Ltd.
0.00%
0.00
Others
75.93%
103.60 Cr
View All
View All

About LIC MF Arbitrage Fund Direct-IDCW Monthly Payout

LIC MF Arbitrage Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹136.44 Crores and the latest NAV decalared is ₹12.473 as on 10 Oct 2024 at 4:31 pm.
LIC MF Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.61%, in last 3 years is 20.75% and 36.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:136.44 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,964.98 Cr
AUM
112
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633