LIC MF Arbitrage Regular Plan Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.05
%
5.05
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
105
NAV:
Mar 7, 2024
12.6821
Sector
Tech
Type
Hybrid
Launched
Jan 2019
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
LIC MF Liquid Dir Gr
19.63
%
Future on HDFC Bank Ltd
8.11
%
HDFC Bank Ltd
8.05
%
Indus Towers Ltd.
4.78
%
Indus Towers Ltd Ordinary Shares
4.76
%
Future on Container Corporation of India Ltd
4.64
%
Container Corporation of India Ltd
4.6
%
Future on Larsen & Toubro Ltd
4.36
%
Larsen & Toubro Ltd
4.33
%
Future on Bank of Baroda
3.89
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Arbitrage Regular Plan Growth
More details
Investment objective
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.However, there is no assurance that the investment objective of the Schemes will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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