LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 10.9 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1.4%
2.2%
4.3%
3.9%
Benchmark
0.2%
1%
1.8%
3.5%
3.7%
About the Fund

LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl is a hybrid fund. This fund was started on  25 January, 2019. The fund is managed by Sanjay Pawar, Jaiprakash Toshniwal. This fund gives you the benefit of diversification.

Key parameters

1) LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl has a NAV of 10.856 as on 28-11-2022.

2) LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl has 29 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
25 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
692.72%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

96%

Corporate

3.5%

Government

0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings61
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
67.82%
-0.3%
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LIC MF Liquid Dir Gr
26.05%
-2.6%
icon
Future on Apollo Hospitals Enterprise Ltd
6.46%
32%
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Apollo Hospitals Enterprise Ltd
6.43%
32%
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Treps
5.95%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 29 Cr
Sep'22
₹ 29 Cr
Aug'22
₹ 29.3 Cr

Fund Returns vs Benchmark

Oct'22
-0.03%
-0.05%
Sep'22
0.56%
0.42%
Aug'22
0.52%
0.45%
Fund Return
Benchmark Return

Fund Manager

Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
9.77%
14.63%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.17%
5.23%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.19%
3.26%
Jaiprakash Toshniwal

Jaiprakash Toshniwal

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF S & P BSE Sensex Index Direct Plan Growth option
15.75%
--
LIC MF Banking & Financial Services Fund Direct Growth
10.63%
10.84%
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
15.9%
--

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.33% since inception which is less than its category average return of 4.91%
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 3107 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl is 10.86.
Existing (Absolute + CAGR)
LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
2.17%
2.17%
1 Year Returns
4.29%
4.29%
3 Years Returns
12.2%
3.91%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on October 2022
29 Cr as on October 2022
Apollo Hospitals Enterprise Ltd(6.43%),Apollo Tyres Ltd(5.61%),RBL Bank Ltd(5.36%),Bharat Heavy Electricals Ltd(4.56%),HDFC Bank Ltd(4.54%) as on October 2022
Cash Equivalent(96.35%),Corporate(3.5%),Government(0.47%) as on October 2022
Jaiprakash Toshniwal,Sanjay Pawar are the fund managers of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.