LIC MF Arbitrage Fund Regular-IDCW Weekly

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Arbitrage NAV 11.9466 0 29 September, 2023

Fund Details

Category Arbitrage
Fund Type Open-ended
Investment Plan Dividend
Launch Date 18 January, 2019
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 19.7455
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit load of 0.25% if redeemed within 1 months.
Expense Ratio 0.97
Fund Manager Sanjay Pawar, Jaiprakash Toshniwal
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.12% 0.12%
1 M 0.6% 0.52% 0.61%
3 M 1.71% 1.63% 1.73%
6 M 3.23% 3.26% 3.34%
1 Y 6.1% 6.33% 6.2%
2 Y - 5.04% 4.58%
3 Y 4.15% 4.42% 4.28%
5 Y - 4.75% 4.68%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 68.62%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Arbitrage Fund Regular-IDCW Weekly 6.1% 4.15% 0%

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