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  • LIC MF Arbitrage (Growth)
LIC Mutual Fund

LIC MF Arbitrage (Growth)

DebtArbitrage

12.7695

NAV (Apr 12)

5.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.7695

NAV (Apr 12)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.1%
Last 5Y
4.8%
Last 10Y
NA
Since Inception
4.8%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The investment objective of the scheme is 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.However,there is no assurance that the investment objective of the Schemes will be realized.

Expense Ratio
0.97
Launched (5y ago)
Jan 25, 2019
AUM in Crores
143.107
ISIN
INF767K01PL9
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.68
Sharpe Ratio (5yr)
-0.634
YTM
0
Fund Managers

Sumit Bhatnagar

Fund Manager

Pratik Shroff

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Arbitrage (Growth)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-12

Top Debt Holdings

cash offset for derivatives

68.8%
68.8%

treps

21.2%
21.2%

lic mf liquid dir gr

15%
15%

net receivables / (payables)

11.4%
11.4%

future on hdfc bank ltd

6.3%
6.3%
See all holdings

Allocation by Sector

financial services

23.6%
23.6%

industrials

10.6%
10.6%

basic materials

8.8%
8.8%

communication services

6.7%
6.7%

healthcare

4.8%
4.8%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 45,349 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 23,102 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.5%

7.7%

4.5%

6.6%

4.5%

6.6%

15.4%

5.9%

33.1%

8.9%

LIC MF Arbitrage (G) Review

LIC MF Arbitrage (G) is a Arbitrage Debt fund and has delivered an annualised return of 4.8% over a period of 5 years. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Pratik Shroff, Sumit Bhatnagar.

Nav of LIC MF Arbitrage (G) as of 4/12/2024 is ₹12.77 with the total AUM as of 4/14/2024 is ₹143.107. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Arbitrage (G) was launched on Jan 25, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for LIC MF Arbitrage (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Arbitrage (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

LIC MF Arbitrage (G) is rated as a 0 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Arbitrage (G).

Frequently Asked Questions

What is LIC MF Arbitrage (G)?

LIC MF Arbitrage (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Arbitrage (G)?

You can invest in LIC MF Arbitrage (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Arbitrage (G)?

The minimum sip amount for LIC MF Arbitrage (G) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Arbitrage (G) good to invest in?

As per Scripbox experts, LIC MF Arbitrage (G) is a Not Reviewed Yet fund. You can investLIC MF Arbitrage (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Arbitrage (G)?

The expense ratio of the LIC MF Arbitrage (G) is 0.97% for regular plan.