NAV: 02 Dec 2024 | ₹12.60 |
Min. SIP amount | ₹200 |
Rating | 2 |
Fund size | ₹136.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 5.6% | 5.7% |
Category average | 7.3% | 6.0% | 5.1% | NA |
Rank with in category | 24 | 17 | 18 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Arbitrage Fund Direct IDCW Monthly | 2 | 7.7% | 6.6% | 136.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 20.83% |
Reliance Industries Ltd. | Energy | Equity | 5.30% |
LIC MF Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.15% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.90% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.63% |
DLF Ltd. | Construction | Equity | 2.59% |
Shriram Finance Ltd | Financial | Debenture | 2.53% |
Tata Power Company Ltd. | Energy | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.30% |
Canara Bank | Financial | Equity | 2.25% |
Indian Energy Exchange Ltd. | Services | Equity | 2.13% |
Punjab National Bank | Financial | Equity | 2.13% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.11% |
Bank Of Baroda | Financial | Equity | 1.85% |
NMDC Ltd. | Metals & Mining | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Equity | 1.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Havells India Ltd. | Capital Goods | Equity | 1.63% |
Tech Mahindra Ltd. | Technology | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
HDFC Bank Ltd. | Financial | Equity | 1.39% |
RBL Bank Ltd. | Financial | Equity | 1.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
The Federal Bank Ltd. | Financial | Equity | 1.09% |
Biocon Ltd. | Healthcare | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.70% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.69% |
Larsen & Toubro Ltd. | Construction | Equity | 0.66% |
Infosys Ltd. | Technology | Equity | 0.65% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Muthoot Finance Ltd. | Financial | Equity | 0.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
REC Ltd. | Financial | Equity | 0.56% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.53% |
Nestle India Ltd. | Consumer Staples | Equity | 0.53% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.52% |
Exide Industries Ltd. | Capital Goods | Equity | 0.52% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
Granules India Ltd. | Healthcare | Equity | 0.33% |
Birlasoft Ltd. | Technology | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Trent Ltd. | Services | Equity | 0.28% |
Bharat Forge Ltd. | Automobile | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
UPL Ltd. | Chemicals | Equity | 0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.17% |
Bandhan Bank Ltd. | Financial | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.17% |
The Indian Hotels Company Ltd. | Services | Equity | 0.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.10% |
City Union Bank Ltd. | Financial | Equity | 0.09% |
Bajaj Finance Ltd. | Financial | Equity | 0.08% |
The Ramco Cements Ltd. | Construction | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
Cipla Ltd. | Healthcare | Equity | 0.05% |
Container Corporation Of India Ltd. | Services | Equity | 0.04% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.04% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
Siemens Ltd. | Capital Goods | Futures | -0.05% |
The Ramco Cements Ltd. | Construction | Futures | -0.07% |
Bajaj Finance Ltd. | Financial | Futures | -0.08% |
City Union Bank Ltd. | Financial | Futures | -0.09% |
Cummins India Ltd. | Capital Goods | Futures | -0.10% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.12% |
Bajaj Finserv Ltd. | Financial | Futures | -0.13% |
The Indian Hotels Company Ltd. | Services | Futures | -0.13% |
ACC Ltd. | Construction | Futures | -0.17% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.17% |
UPL Ltd. | Chemicals | Futures | -0.21% |
Power Finance Corporation Ltd. | Financial | Futures | -0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Bharat Forge Ltd. | Automobile | Futures | -0.28% |
Trent Ltd. | Services | Futures | -0.28% |
Indusind Bank Ltd. | Financial | Futures | -0.28% |
Birlasoft Ltd. | Technology | Futures | -0.32% |
Granules India Ltd. | Healthcare | Futures | -0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.34% |
TVS Motor Company Ltd. | Automobile | Futures | -0.38% |
Polycab India Ltd. | Capital Goods | Futures | -0.39% |
Exide Industries Ltd. | Capital Goods | Futures | -0.52% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.52% |
Nestle India Ltd. | Consumer Staples | Futures | -0.53% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.53% |
REC Ltd. | Financial | Futures | -0.56% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
Muthoot Finance Ltd. | Financial | Futures | -0.62% |
Bajaj Auto Ltd. | Automobile | Futures | -0.65% |
Infosys Ltd. | Technology | Futures | -0.65% |
Larsen & Toubro Ltd. | Construction | Futures | -0.67% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.70% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.70% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.80% |
Interglobe Aviation Ltd. | Services | Futures | -0.95% |
Tata Motors Ltd. | Automobile | Futures | -1.04% |
Biocon Ltd. | Healthcare | Futures | -1.04% |
The Federal Bank Ltd. | Financial | Futures | -1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.14% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -1.32% |
RBL Bank Ltd. | Financial | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.40% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.48% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.50% |
Tech Mahindra Ltd. | Technology | Futures | -1.52% |
Havells India Ltd. | Capital Goods | Futures | -1.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.73% |
Bharti Airtel Ltd. | Communication | Futures | -1.83% |
NMDC Ltd. | Metals & Mining | Futures | -1.85% |
Bank Of Baroda | Financial | Futures | -1.86% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -2.13% |
Axis Bank Ltd. | Financial | Futures | -2.14% |
Indian Energy Exchange Ltd. | Services | Futures | -2.15% |
Punjab National Bank | Financial | Futures | -2.15% |
Canara Bank | Financial | Futures | -2.27% |
Tata Power Company Ltd. | Energy | Futures | -2.32% |
State Bank of India | Financial | Futures | -2.33% |
DLF Ltd. | Construction | Futures | -2.61% |
HDFC Asset Management Company Ltd. | Financial | Futures | -2.65% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -2.93% |
Bharat Electronics Ltd. | Capital Goods | Futures | -3.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -3.52% |
Reliance Industries Ltd. | Energy | Futures | -5.36% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |