LIC MF Arbitrage Direct Plan Growth
LIC MF Arbitrage Direct Plan Growth

LIC MF Arbitrage Direct Plan Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 11.39 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹37 Cr
Inception Date
Inception Date
25 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
508.58%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent98.7%
Government1%
Corporate0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings68
Debt Holdings7
Cash Offset For Derivatives
Cash Offset For Derivatives
69.5%
LIC MF Liquid Dir Gr
LIC MF Liquid Dir Gr
12.9%
Future on Bajaj Finance Ltd
Future on Bajaj Finance Ltd
5.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
5.7%
182 DTB 25112021
182 DTB 25112021
5.4%
Icici Bank Ltd.
Icici Bank Ltd.
4.8%
ICICI Bank Ltd
ICICI Bank Ltd
4.7%
Future on NMDC Ltd
Future on NMDC Ltd
4.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Marzban Irani,Ritu Modi
About the fund

About the fund

This fund has delivered an average annual returns of 4.83% since inception which is less than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 0% in Debt and 100.3% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor