LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Expense Ratio: 1
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 04-01-2019
Exit Load: Nil
Fund Size:₹258.47 Cr
Performance
1Y
Fund5.82%
Cat. Avg.5.80%
2Y
Fund6.20%
Cat. Avg.6.23%
3Y
Fund6.55%
Cat. Avg.6.65%
5Y
Fund5.72%
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund4.90%
Cat. Avg.5.50%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61711 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.6% | +6.2% |
| SI | 07 Feb, 19 | 4.50 L. | 5.55 L. | +23.4% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +32.1% | +5.7% |
| SI | 28 Jan, 19 | 1 L. | 1.43 L. | +42.9% | +4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
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Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.