Lic Mf Arbitrage Fund Growth Direct Plan

13.26
NAV (Apr 26,2024)

Introducing LIC MF Arbitrage Fund - Growth - Direct Plan, a reliable investment option in the Indian market. With an expense ratio of 0.31, this fund promises substantial growth opportunities. The fund has a price-to-earnings ratio (PE) of 38.91 and a price-to-book ratio (PB) of 6.54. Starting with a minimum investment of INR 5000, this fund offers flexibility. Established on January 25, 2019, it has quickly gained popularity. Explore the LIC MF Arbitrage Fund - Growth - Direct Plan and make the most of your money.

Lic Mf Arbitrage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Arbitrage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.91
  • P/B Ratio
    UM_URBAN_MONEY

    6.54
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.36
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.61

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

31.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,184.29 (1.84%)10,373.15 (3.73%)10,777.34 (7.77%)11,881.58 (18.82%)13,041.39 (30.41%)
30,552.87 (1.84%)31,119.45 (3.73%)32,332.02 (7.77%)35,644.74 (18.82%)39,124.17 (30.41%)
50,921.45 (1.84%)51,865.75 (3.73%)53,886.7 (7.77%)59,407.9 (18.82%)65,206.95 (30.41%)
81,474.32 (1.84%)82,985.2 (3.73%)86,218.72 (7.77%)95,052.64 (18.82%)1,04,331.12 (30.41%)
1,01,842.9 (1.84%)1,03,731.5 (3.73%)1,07,773.4 (7.77%)1,18,815.8 (18.82%)1,30,413.9 (30.41%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • LIC MF LIQUID FUND DR PLN GR22.61%
  • Treps10.53%
  • RBL Bank Ltd7.81%
  • Reliance Industries Ltd3.72%
  • ITC Ltd3.54%
  • Chambal Fertilizers & Chemicals Ltd2.95%
  • The Indian Hotels Company Ltd2.80%
  • Trent Ltd2.73%
  • Jindal Steel & Power Ltd2.69%
  • Pidilite Industries Ltd2.60%
  • Aditya Birla Capital Ltd2.58%
  • Tata Motors Ltd2.49%
  • Bank of Baroda2.38%
  • Vedanta Ltd2.28%
  • Kotak Mahindra Bank Ltd2.19%
  • Havells India Ltd1.97%
  • Siemens Ltd1.93%
  • Aurobindo Pharma Ltd1.90%
  • Godrej Consumer Products Ltd1.81%
  • Lupin Ltd1.80%
  • Tata Power Company Ltd1.43%
  • Zydus Lifesciences Ltd1.39%
  • JSW Steel Ltd1.33%
  • Petronet LNG Ltd1.28%
  • Tata Steel Ltd1.23%
  • Indian Energy Exchange Ltd1.21%
  • Tata Consumer Products Ltd0.94%
  • Hindustan Unilever Ltd0.77%
  • Punjab National Bank0.73%
  • Tech Mahindra Ltd0.73%
  • Dr Reddy s Laboratories Ltd0.69%
  • Grasim Industries Ltd0.65%
  • Tata Consultancy Services Ltd0.64%
  • Marico Ltd0.63%
  • Aarti Industries Ltd0.62%
  • Bharat Petroleum Corporation Ltd0.52%
  • Apollo Hospitals Enterprise Ltd0.46%
  • Piramal Enterprises Ltd0.45%
  • Asian Paints Ltd0.43%
  • Indus Towers Ltd0.43%
  • Hindustan Petroleum Corporation Ltd0.34%
  • Bajaj Finance Ltd0.29%
  • Infosys Ltd0.20%
  • Net Receivables Payables-0.69%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.71%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.70%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.46%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.38%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.73%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.58%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

7.54%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.46%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.33%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.81%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.47%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.44%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.25%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.24%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.19%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.19%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.17%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Fund Managers

SB

Mr. Sumit BhatnagarFund Manager - Equity

Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

PS

Mr. Pratik ShroffFund Manager

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