LIC MF Arbitrage Fund-Direct Plan-Growth
Expense Ratio: 0.3
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 04-01-2019
Exit Load: Nil
Fund Size:₹258.47 Cr
Performance
1Y
Fund6.52%
Cat. Avg.6.54%
2Y
Fund6.90%
Cat. Avg.6.93%
3Y
Fund7.25%
Cat. Avg.7.37%
5Y
Fund6.48%
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund5.95%
Cat. Avg.6.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 37.88 | 17.25% |
| 2 | 7.83% National Bk for Agriculture & Rural Dev. | 20.42 | 9.30% |
| 3 | HDFC Bank Ltd. | 15.21 | 6.92% |
| 4 | State Bank of India | 11.02 | 5.02% |
| 5 | Reliance Industries Ltd. | 10.75 | 4.89% |
| 6 | GMR Airports Ltd. | 10.29 | 4.68% |
| 7 | Mahindra & Mahindra Ltd. | 9.51 | 4.33% |
| 8 | ICICI Bank Ltd. | 9.37 | 4.27% |
| 9 | Bharti Airtel Ltd. | 9.23 | 4.20% |
| 10 | Treps | 9.15 | 4.16% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61903 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.7% | +7.0% |
| SI | 07 Feb, 19 | 4.50 L. | 5.72 L. | +27.2% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +6.5% | +6.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.37 L. | +36.9% | +6.5% |
| SI | 28 Jan, 19 | 1 L. | 1.54 L. | +54.0% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.