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LIC MF Arbitrage Regular Plan Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
4.99
%
4.99
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
31
NAV:
Feb 23, 2024
12.6486
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
20.07
%
Future on HDFC Bank Ltd
7.76
%
HDFC Bank Ltd
7.71
%
Future on Bank of Baroda
5.68
%
Bank of Baroda
5.64
%
Future on Larsen & Toubro Ltd
4.48
%
Larsen & Toubro Ltd
4.46
%
Future on Container Corporation of India Ltd
4.31
%
Container Corporation of India Ltd
4.3
%
Future on Axis Bank Ltd
3.83
%

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

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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.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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