LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
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
Fund4.92%
Cat. Avg.6.63%
2Y
Fund5.96%
Cat. Avg.6.85%
3Y
Fund6.50%
Cat. Avg.7.21%
5Y
Fund6.28%
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund4.45%
Cat. Avg.6.29%
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 | 39.68 | 16.32% |
| 2 | 7.83% National Bk for Agriculture & Rural Dev. | 20.83 | 8.57% |
| 3 | ICICI Bank Ltd. | 19.93 | 8.20% |
| 4 | LIC MF LIQUID FUND-DR PLN-GR | 15.46 | 6.36% |
| 5 | HDFC Bank Ltd. | 14.94 | 6.15% |
| 6 | GMR Airports Ltd. | 13.60 | 5.60% |
| 7 | Hindalco Industries Ltd. | 11.92 | 4.90% |
| 8 | Reliance Industries Ltd. | 11.77 | 4.84% |
| 9 | Bharti Airtel Ltd. | 11.70 | 4.81% |
| 10 | Bharat Electronics Ltd. | 11.03 | 4.54% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61087 | +1.8% | +3.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +16.8% | +6.3% |
| SI | 07 Feb, 19 | 4.65 L. | 5.77 L. | +24.2% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.3% | +6.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.8% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.6% | +6.3% |
| SI | 28 Jan, 19 | 1 L. | 1.40 L. | +39.9% | +4.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.