NAV: 26 Dec 2024 | ₹12.66 |
Min. SIP amount | ₹200 |
Rating | 2 |
Fund size | ₹136.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.7% | 5.6% | 5.7% |
Category average | 7.3% | 6.0% | 5.2% | NA |
Rank with in category | 22 | 17 | 18 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Arbitrage Fund Direct IDCW Monthly | 2 | 7.8% | 6.7% | 136.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 16.92% |
Reliance Industries Ltd. | Energy | Equity | 6.31% |
LIC MF Low Duration Fund Direct-Growth | NA | Mutual Fund | 5.72% |
Punjab National Bank | Financial | Equity | 3.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
DLF Ltd. | Construction | Equity | 2.37% |
GMR Airports Ltd. | Construction | Equity | 2.34% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.23% |
Shriram Finance Ltd | Financial | Bonds | 2.23% |
Shriram Finance Ltd | Financial | Debenture | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
State Bank of India | Financial | Equity | 2.04% |
Canara Bank | Financial | Equity | 2.03% |
Tata Motors Ltd. | Automobile | Equity | 1.98% |
Tata Power Company Ltd. | Energy | Equity | 1.88% |
Indian Energy Exchange Ltd. | Services | Equity | 1.84% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.72% |
Havells India Ltd. | Capital Goods | Equity | 1.70% |
NMDC Ltd. | Metals & Mining | Equity | 1.66% |
Bank Of Baroda | Financial | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
Tech Mahindra Ltd. | Technology | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
RBL Bank Ltd. | Financial | Equity | 1.06% |
Biocon Ltd. | Healthcare | Equity | 1.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Exide Industries Ltd. | Capital Goods | Equity | 0.65% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.65% |
Infosys Ltd. | Technology | Equity | 0.59% |
Larsen & Toubro Ltd. | Construction | Equity | 0.59% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.53% |
REC Ltd. | Financial | Equity | 0.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.41% |
Polycab India Ltd. | Capital Goods | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
TVS Motor Company Ltd. | Automobile | Equity | 0.32% |
Birlasoft Ltd. | Technology | Equity | 0.30% |
Granules India Ltd. | Healthcare | Equity | 0.30% |
ICICI Bank Ltd. | Financial | Equity | 0.27% |
Trent Ltd. | Services | Equity | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
Bandhan Bank Ltd. | Financial | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
UPL Ltd. | Chemicals | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.15% |
The Indian Hotels Company Ltd. | Services | Equity | 0.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
ACC Ltd. | Construction | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
The Ramco Cements Ltd. | Construction | Equity | 0.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
Container Corporation Of India Ltd. | Services | Equity | 0.03% |
ITC Ltd. | Consumer Staples | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
ITC Ltd. | Consumer Staples | Futures | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Siemens Ltd. | Capital Goods | Futures | -0.05% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
The Ramco Cements Ltd. | Construction | Futures | -0.07% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.08% |
ACC Ltd. | Construction | Futures | -0.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.10% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
The Indian Hotels Company Ltd. | Services | Futures | -0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.15% |
Info Edge (India) Ltd. | Services | Futures | -0.16% |
UPL Ltd. | Chemicals | Futures | -0.19% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.20% |
Bandhan Bank Ltd. | Financial | Futures | -0.20% |
Power Finance Corporation Ltd. | Financial | Futures | -0.22% |
Bharat Forge Ltd. | Automobile | Futures | -0.23% |
Trent Ltd. | Services | Futures | -0.23% |
ICICI Bank Ltd. | Financial | Futures | -0.27% |
Granules India Ltd. | Healthcare | Futures | -0.30% |
Birlasoft Ltd. | Technology | Futures | -0.30% |
TVS Motor Company Ltd. | Automobile | Futures | -0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.33% |
Indusind Bank Ltd. | Financial | Futures | -0.38% |
Polycab India Ltd. | Capital Goods | Futures | -0.39% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.45% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.47% |
REC Ltd. | Financial | Futures | -0.50% |
Muthoot Finance Ltd. | Financial | Futures | -0.54% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.58% |
Larsen & Toubro Ltd. | Construction | Futures | -0.59% |
Infosys Ltd. | Technology | Futures | -0.60% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.65% |
Exide Industries Ltd. | Capital Goods | Futures | -0.65% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.66% |
Cipla Ltd. | Healthcare | Futures | -0.72% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -1.02% |
Biocon Ltd. | Healthcare | Futures | -1.04% |
RBL Bank Ltd. | Financial | Futures | -1.07% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.25% |
Tech Mahindra Ltd. | Technology | Futures | -1.39% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.52% |
Bank Of Baroda | Financial | Futures | -1.62% |
NMDC Ltd. | Metals & Mining | Futures | -1.67% |
Havells India Ltd. | Capital Goods | Futures | -1.71% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -1.73% |
Indian Energy Exchange Ltd. | Services | Futures | -1.85% |
Tata Power Company Ltd. | Energy | Futures | -1.90% |
Tata Motors Ltd. | Automobile | Futures | -2.00% |
Canara Bank | Financial | Futures | -2.04% |
State Bank of India | Financial | Futures | -2.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.10% |
Bajaj Finance Ltd. | Financial | Futures | -2.13% |
HDFC Asset Management Company Ltd. | Financial | Futures | -2.25% |
GMR Airports Ltd. | Construction | Futures | -2.35% |
DLF Ltd. | Construction | Futures | -2.38% |
Axis Bank Ltd. | Financial | Futures | -2.41% |
Bharti Airtel Ltd. | Communication | Futures | -2.85% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -3.21% |
Punjab National Bank | Financial | Futures | -3.49% |
Reliance Industries Ltd. | Energy | Futures | -6.35% |
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 |