39207
17424
LIC MF Arbitrage Fund - Direct Growth
6.51
7.68
5.54
0.17
0.50
1.80
3.63
5.70
  • LIC MF Arbitrage Fund - Direct Growth

    • Hybrid .
    • Arbitrage Fund
  • NAV

    13.73

    as on 14 Oct 2024

  • ₹0.01 (0.04%)

    Last Change

  • 6.51%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.31%

    Expense Ratio
  • Rating
  • 136 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 14 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.68%
  • 6.51%
  • 5.54%
  • 5.70
24.00%
3.98%
3.97%
59.47%
View all Holdings
  • -0.48Alpha
  • 0.19SD
  • 0.23Beta
  • -1.05Sharpe
  • Exit Load
  • 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
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 can be no assurance that the investment objective of the scheme will be realized.

Sumit Bhatnagar

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

LIC Mutual Fund

  • AUM :
  • 33,782Cr
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
  • Contact :
  • +91022-66016000
  • Email ID :
  • cs.co@licmf.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in LIC MF Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Arbitrage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Arbitrage Fund - Direct Growth has delivered 5.63% since inception

The NAV of LIC MF Arbitrage Fund - Direct Growth is ₹13.4841 as of 14 Oct 2024

The expense ratio of LIC MF Arbitrage Fund - Direct Growth is % as of 14 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Arbitrage Fund - Direct Growth 245.4 CR as of 14 Oct 2024

The minimum SIP amount of LIC MF Arbitrage Fund - Direct Growth is 1000

The top stock holdings of LIC MF Arbitrage Fund - Direct Growth are

  1. LIC MF Liquid Fund - Direct (G) - 24.00%
  2. Bharat Electron - 4.76%
  3. B H E L - 3.98%
  4. HDFC AMC - 3.97%
  5. Tata Power Co. - 3.82%

The top sectors LIC MF Arbitrage Fund - Direct Growth has invested in are

  1. Others - 26.07%
  2. Banks - 20.2%
  3. Debt - 9.09%
  4. Pharmaceuticals & Biotech - 5.5%
  5. Finance - 4.25%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Arbitrage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Arbitrage Fund - Direct Growth based on your investment objective and risk tolerance

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