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LIC Mutual Fund

LIC MF Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.4913
as on 16 Oct 2019, 09:50 PM
0.0040(0.04%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
101,503
star
101,670
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,670
Profit (absolute return)
1.67%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.67%
In the last 6 months
3.53%
In the last 1 year
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

LIC MF Arbitrage Fund Direct - Growth
LIC MF Arbitrage Fund Direct - Growth
as of 16 Oct 2019, 09:50 PM
89.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days, 0.25% if redeemed after 15 days but within 1 month.
0.37%
Expense Ratio
Plan
Growth
15.34%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 15 days, 0.25% if redeemed after 15 days but within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Energy
21.45%
19.17 Cr
Financial
15.39%
13.75 Cr
Cash Holding
15.34%
13.71 Cr
Automobile
10.59%
9.46 Cr
Technology
7.28%
6.51 Cr
Diversified
4.00%
3.57 Cr
Chemicals
2.49%
2.23 Cr
Construction
2.26%
2.02 Cr
Communication
2.05%
1.83 Cr
Healthcare
0.28%
25.02 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
15.34%
13.71 Cr
HDFC Bank Ltd.
13.38%
11.96 Cr
Housing Development Finance Corpn. Ltd.
8.63%
7.71 Cr
Bharat Petroleum Corpn. Ltd.
7.86%
7.02 Cr
Reliance Industries Ltd.
7.30%
6.52 Cr
Tata Consultancy Services Ltd.
7.28%
6.51 Cr
Mahindra & Mahindra Ltd.
6.37%
5.69 Cr
Axis Bank Ltd.
5.49%
4.91 Cr
REC Ltd.
4.96%
4.43 Cr
SRF Ltd.
4.00%
3.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
71.51%
63.90 Cr
Fixed Deposits
15.56%
13.90 Cr
Repo
5.74%
5.13 Cr
CP
5.23%
4.67 Cr
Net Receivables
2.30%
2.06 Cr
Net Payables
-1.88%
-1.68 Cr

About LIC MF Arbitrage Fund Direct - Growth

LIC MF Arbitrage Fund Direct - Growth is a Balanced 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 Yogesh Patil. It has an AUM of ₹89.36 Crores and the latest NAV decalared is ₹10.491 as on 16 Oct 2019 at 9:50 pm.
LIC MF Arbitrage Fund Direct - Growth scheme return performance is 4.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:89.36 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
14,294.10 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