Lic Mf Arbitrage Fund Direct Plan Growth | Pros & Cons NAV(11.65)

Lic Mf Arbitrage Fund Direct Plan Growth

Hybrid: Arbitrage

Fund Information

Objective

Low Risk

Nifty 50

Benchmark

2019-01-25

Launched On

Type

--

Min SIP

5000

Min Investment

31

AUM in Crores

0.33

Expense Ratio

0.25

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Jaiprakash Toshniwal, Marzban Irani

Fund Managers

Lic Mf Arbitrage Fund Direct Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Lic Mf Arbitrage Fund Direct Plan Growth is ranking 46th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Lic Mf Arbitrage Fund Direct Plan Growth 
4.44.77
Nifty 50
15.718.9415.6911.3813.3111.27

Lic Mf Arbitrage Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Lic Mf Arbitrage Fund Direct Plan Growth 
6.286.286.28
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Lic Mf Arbitrage Fund Direct Plan Growth 
-----
Nifty 50
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-05-22 - 2020-05-29
0.59
2020-05-29 - 2020-06-05
-0.6
Month2020-04-29 - 2020-05-29
0.96
2020-05-29 - 2020-06-29
-0.34
Quarter2020-01-29 - 2020-05-29
2.57
2021-06-25 - 2021-10-25
-0.02
Year2019-04-05 - 2020-04-05
6.77
2021-06-25 - 2022-06-25
-0.02

Portfolio

Stock NameSector% of Total Holdings
Aurobindo Pharma Ltd.Healthcare7.89
Larsen & Toubro Ltd.Infrastructure7.21
ICICI Bank Ltd.Financials7.19
Reliance Industries Ltd.Energy6.92
Maruti Suzuki India Ltd.Automobile and Ancillaries6.52
Bharti Airtel Ltd.Media and Communications6.18
Housing Development Finance Corporation Ltd.Financials6.04
Power Finance Corporation Ltd.Financials2.21
State Bank Of IndiaFinancials2.09
Bharat Petroleum Corporation Ltd.Energy1.95
Lupin Ltd.Healthcare1.7
HDFC Life Insurance Co Ltd.Financials1.68
Tata Steel Ltd.Metals1.57
Tata Power Company Ltd.Energy1.42
Dabur India Ltd.FMCG1.33
Kotak Mahindra Bank Ltd.Financials1.19
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.11
SBI Life Insurance Company Ltd.Financials0.72
L&T Finance Holdings Ltd.Financials0.55
Cadila Healthcare Ltd.Healthcare0.45
Coal India Ltd.Energy0.41
Shree Cement Ltd.Construction0.23
Dr. Reddys Laboratories Ltd.Healthcare0.22
Ashok Leyland Ltd.Automobile and Ancillaries0.18

AUM Yearly

Lic Mf Arbitrage Fund Direct Plan Details

Lic Mf Arbitrage Fund Direct Plan Growth is a mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2019-01-25. Lic Mf Arbitrage Fund Direct Plan Growth currently has 31 crores of assets under management (AUM) and has an expense ratio of 0.33 which is lower than what most other Large Cap funds charge.


Lic Mf Arbitrage Fund Direct Plan Growth has given returns of 4.4% in the last 1 year and 4.77% in the last 3 years. And since launch the fund has given 4.9% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Aurobindo Pharma Ltd. , Larsen & Toubro Ltd. , ICICI Bank Ltd. , Reliance Industries Ltd. , Maruti Suzuki India Ltd.

Frquently Asked Questions

1. What is the NAV of Lic Mf Arbitrage Fund Direct Plan ?

The current Net Asset Value (NAV) of the Lic Mf Arbitrage Fund Direct Plan is 11.65

2. Lic Mf Arbitrage Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Lic Mf Arbitrage Fund Direct Plan :

  • Mean : 6.28%
  • Max : 6.28%
  • Min : 6.28%

3. How do I invest in Lic Mf Arbitrage Fund Direct Plan ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Lic Mf Arbitrage Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.