| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.47% |
| NAV | ₹10.94 (30 Sep 2020) |
|---|---|
| Fund Started | 24 Jan 2019 |
| Fund Size | ₹40 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Fixed Deposits | 26.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 8.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 8.3% |
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| Cipla Ltd. | Healthcare | Equity | 4.4% |
| Power Finance Corpn. Ltd. | Financial | Equity | 4.2% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.2% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.9% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.6% |
| Ultratech Cement Ltd. | Construction | Equity | 3.5% |
LIC MF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 24 Jan 2019. Marzban Irani is the Current Fund Manager of LIC MF Arbitrage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 30 Sep 2020 is ₹10.94.
The LIC MF Arbitrage Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 15 days, 0.25% if redeemed after 15 days but within 1 month.