Dividend|LIC Mutual Fund
LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan
19 Jun 2025
13.1093
0.0018
(0.01%)
-
YTD Return0.0018
-
Expense Ratio0.34
-
Turnover Ratio0.00
-
Inception Date25 Jan 2019
-
Std Deviation0.0541
-
52 W High14.4174
-
52 W Low13.4187
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund - Monthly IDCW - Direct Plan |
0.52
|
1.92
|
3.72
|
7.36
|
7.19
|
5.82
|
5.78
|
| 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 |
Note: