LIC MF Arbitrage Fund - Regular Plan - Growth
Fund House : LIC MUTUAL FUND
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
13.76 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.97%
Expense Ratio
(Direct)
0.31%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.46 |
0.15 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,001.67 |
0.17 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,004.37 |
0.44 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,029.78 |
0.99 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,109.38 |
1.82 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,437.36 |
3.64 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹39,946.68 |
10.96 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹69,944.24 |
16.57 %
|
| Since Inception | 2019-01-25 | ₹78,000.00 | ₹93,366.36 |
19.70 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.04 |
| Punjab National Bank | Banks | Equity | 2.85 |
| RBL Bank Ltd. | Banks | Equity | 2.84 |
| Bank of Baroda | Banks | Equity | 1.26 |
| Bandhan Bank Ltd. | Banks | Equity | 1.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.06 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.55 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| Tata Power Company Ltd. | Power | Equity | 3.32 |
| Power Grid Corporation of India Ltd. | Power | Equity | 2.87 |
| NTPC Ltd. | Power | Equity | 0.24 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 4.95 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.10 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.73 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.20 |
| Havells India Ltd. | Consumer Durables | Equity | 3.08 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 3.73 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 3.33 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.61 |
| GAIL (India) Ltd. | Gas | Equity | 1.66 |
| Tech Mahindra Ltd. | IT - Software | Equity | 2.68 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.70 |
| Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | Equity | 0.85 |
| NMDC Ltd. | Minerals & Mining | Equity | 2.77 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.67 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.12 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.42 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.37 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 1.05 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.20 |
| GMR Airports Infrastructure Ltd. | Transport Infrastructure | Equity | 0.45 |
| Container Corporation of India Ltd. | Transport Services | Equity | 0.20 |
| Nestle India Ltd. | Food Products | Equity | 0.77 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.86 |
| Exide Industries Ltd. | Auto Components | Equity | 0.18 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.34 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.18 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.78 |
| L&T Finance Ltd. | Finance | Equity | 0.37 |
| IDFC Ltd. | Finance | Equity | 0.04 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : M. Sumit Bhatnagar (24+ years), Mr. Pratik Shroff (17+ years),
- Expense ration regular : 0.97
- Expense ration direct : 0.31
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
0.25% for redemption/switch out of units on or before 1 month from the date of allotment
FAQs
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