LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

21 Feb 2025
12.8123
0.0028
(0.02%)
  • YTD Return
    0.0028
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jan 2019
  • Std Deviation
    0.0572
  • 52 W High
    14.0862
  • 52 W Low
    13.0905
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan 0.66 1.75 3.72 7.63 6.81 5.68 5.70
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar, Pratik Shroff
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

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The Expense ratio of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan is 0.34

What is the Turn Over Ratio of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

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The turnover ratio of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

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LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan started on 25 Jan 2019

What is the Standard Deviation of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

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The standard deviation of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan is 0.0572

What is the 52 Week High of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

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The 52-week high of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan is 14.0862

What is the 52 Week Low of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

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The 52-week low of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan is 13.0905

What is the NAV Of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan

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The NAV of LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan is 12.8123