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- LIC MF Arbitrage Fund Direct Growth
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LIC MF Arbitrage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,07,241
Wealth Gained8,39,853
Total Corpus Created (₹)
With CAGR of 5.681 % in 5 yearsHistorical NAV
₹ 14.1951
NAV (Mar 28)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 7% |
Last 5Y | 5.7% |
Last 10Y | - |
Since Inception | 5.8% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
Expense Ratio | 0.34 % |
Launched 6Y ago | 2019-01-25 |
AUM in Crores | 349.5 |
ISIN | INF767K01PP0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 0.6 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Arbitrage Fund Direct (G) | 8,39,853 | 1,07,241 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
69.34%LIC MF Liquid Fund - Direct Plan
21.8%Motilal Oswal Financial Services Ltd.
6.53%HDFC Bank Ltd.
6.04%Zydus Lifesciences Ltd.
5.06%
Allocation by Sector
Chemicals
0.01%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.7% | 15.6% | ||
15.7% | 14.4% | ||
19.4% | 19.9% | ||
7.8% | 7.3% | ||
6.8% | 6.9% |
LIC MF Arbitrage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,07,241
Wealth Gained8,39,853
Total Corpus Created (₹)
With CAGR of 5.681 % in 5 yearsFrequently Asked Questions
What is the expense ratio for LIC MF Arbitrage Fund Direct Plan Growth?
What is the current AUM of LIC MF Arbitrage Fund Direct Growth?
What is the latest NAV of LIC MF Arbitrage Fund Direct Growth?
What is the Riskometer rating for LIC MF Arbitrage Fund Direct Plan Growth?
Which are the top sector holdings in LIC MF Arbitrage Fund Direct Plan?
Which are the top stock holdings in LIC MF Arbitrage Fund Direct Plan?
What is the asset allocation of LIC MF Arbitrage Fund Direct Plan Growth?
What has been the performance of LIC MF Arbitrage Fund Direct Growth returns?
Does LIC MF Arbitrage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in LIC MF Arbitrage Fund Direct Plan Growth?
How to invest in LIC MF Arbitrage Fund Direct Growth?
How can I redeem my investment in LIC MF Arbitrage Fund Direct Plan?