LIC MF Arbitrage Fund Direct - Growth
NAV
₹13.8523
as on 22 Nov 2024, 10:53 PM
₹0.0025(0.02%)
Last Change
Scheme Information
LIC MF Arbitrage Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹206.22 Cr
0.34%
73.98%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 months.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
73.98%
₹152.55 Cr
Materials
0.00%
₹29,694.96
Others
26.02%
₹53.66 Cr
Cash Holding
73.98%
₹152.55 Cr
Materials
0.00%
₹29,694.96
Others
26.02%
₹53.66 Cr
LIC MF Liquid Fund - Direct Plan
20.16%
₹41.57 Cr
Motilal Oswal Financial Services Ltd.
3.91%
₹8.06 Cr
Piramal Enterprises Ltd.
0.00%
₹0.00
JSW Steel Ltd.
0.00%
₹0.00
Others
75.93%
₹156.58 Cr
LIC MF Liquid Fund - Direct Plan
20.16%
₹41.57 Cr
Motilal Oswal Financial Services Ltd.
3.91%
₹8.06 Cr
Piramal Enterprises Ltd.
0.00%
₹0.00
JSW Steel Ltd.
0.00%
₹0.00
Others
75.93%
₹156.58 Cr
Funds in this Category
This fund's returns: 6.62%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.32
Category Returns
5.79%
7.32%
3Y Returns
7.32 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.08
Category Returns
5.79%
7.32%
3Y Returns
7.08 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.79%
7.32%
3Y Returns
7.00 %
About LIC MF Arbitrage Fund Direct - Growth
LIC MF Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 21.22% and 38.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹206.22 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,575
₹1,21,215
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,216
21.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
