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LIC Mutual Fund

LIC MF Arbitrage Fund Direct - Growth

NAV
returns change indicator
11.3449
as on 21 Sep 2021, 10:50 PM
-0.0098(0.09%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,208
star
1,03,865
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,866
Profit (absolute return)
3.87%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.07%
In the last 6 months
2.32%
In the last 1 year
3.87%
In the last 3 years
NA
In the last 5 years
NA
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 - Growth
LIC MF Arbitrage Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
36.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 months.
0.33%
Expense Ratio
Plan
Growth
80.59%
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 31 Aug 2021
Sort By
Cash Holding
80.59%
29.36 Cr
Automobile
0.02%
72,859.40

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
78.18%
28.48 Cr
LIC MF Liquid Fund - Direct Plan
19.56%
7.13 Cr
Reserve Bank of India
2.46%
89.62 Lakh
Voltas Ltd.
0.01%
36,429.70
Hindalco Industries Ltd.
0.00%
0.00
HCL Technologies Ltd.
-0.01%
-36,429.70
Dr. Reddy's Laboratories Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
UPL Ltd.
-0.01%
-36,429.70
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
66.01%
24.05 Cr
Repo
11.24%
4.09 Cr
CP
9.93%
3.62 Cr
T-Bills
9.48%
3.45 Cr
Net Receivables
3.07%
1.12 Cr
CD
0.63%
23.09 Lakh
BR
0.54%
19.61 Lakh
NCD
0.20%
7.11 Lakh
Net Payables
-0.01%
-28,269.45

About LIC MF Arbitrage Fund Direct - Growth

LIC MF Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on 25 Jan 2019 and is currently managed by its fund managers Marzban Irani and Jaiprakash Toshniwal. It has an AUM of ₹36.43 Crores and the latest NAV decalared is ₹11.345 as on 22 Sep 2021 at 5:01 am.
LIC MF Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 3.87%, is 13.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:36.43 Cr
Category:Hybrid: Arbitrage
Launch Date:25 Jan 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

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
17,964.60 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633