LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.47 as on 22-04-2024
Fund Performance
About the LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
LIC MF Arbitrage Direct Plan Weekly 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. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has ₹143 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.31% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹143 Cr |
 | 25 January, 2019 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1067.29% |
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
93.3%
Corporate
5.8%
Government
0.8%
Top Holdings of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl as on (31-Mar-24)
Equity Holdings47
Debt Holdings3
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 143.1 Cr as of Mar'24
- AUM increased by 34.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl, since 1 January 2022
Top funds managed
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.43% since inception which is more than its category average return of 5.2%
AUM size ₹143 Cr
This fund has AUM of ₹143 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl is ₹12.47 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 3.94% | 3.94% |
1 Year Returns | 7.96% | 7.96% |
3 Years Returns | 19.08% | 5.99% |
5 Years Returns | 30.09% | 5.4% |
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.
0.31% as on March 2024
₹143 Cr as on March 2024
LIC MF Liquid Dir Gr(14.96%), HDFC Bank Ltd(6.29%), Indus Towers Ltd Ordinary Shares(4.15%), Tata Consultancy Services Ltd(3.7%), Larsen & Toubro Ltd(3.55%) as on March 2024
Cash Equivalent(93.82%), Corporate(5.85%), Government(0.83%) as on March 2024
AAA | 100 |
Sanjay Pawar is the fund manager of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl is 0.25%