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

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.54 as on 27-05-2024

About the Fund

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

  1. LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has ₹213 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹213 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
1067.29%

LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
95.8%
Corporate
3.6%
Government
0.6%

Top Holdings of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings60
Debt Holdings2

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 212.8 Cr
₹ 143.1 Cr
₹ 108.4 Cr
  • AUM of the fund stands at 212.8 Cr as of Apr'24
  • AUM increased by 69.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sanjay Pawar
Sanjay Pawar
Fund Manager of LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl, since 1 January 2022

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

Risk meter
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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 5.45% since inception which is more than its category average return of 5.21%
AUM size ₹213 Cr

AUM size ₹213 Cr

This fund has AUM of ₹213 Cr which is less than its category average of ₹ 6328 Cr
Expense Ratio 0.31%

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 ₹12.54 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.81%
3.81%
1 Year Returns
7.79%
7.79%
3 Years Returns
19.31%
6.06%
5 Years Returns
30.08%
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 April 2024
₹213 Cr as on April 2024
LIC MF Liquid Dir Gr(22.37%), HDFC Bank Ltd(3.14%), Canara Bank(3.12%), Vedanta Ltd(2.62%), Steel Authority Of India Ltd(2.47%) as on April 2024
Cash Equivalent(96.15%), Corporate(3.63%), Government(0.6%) as on April 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%