LIC MF Arbitrage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Arbitrage Fund - Regular Plan - Growth

21 Feb 2025
13.5128
0.0027
(0.02%)
  • YTD Return
    0.0027
  • Expense Ratio
    0.99
  • Turnover Ratio
    2.48
  • Inception Date
    25 Jan 2019
  • Std Deviation
    0.0573
  • 52 W High
    13.5101
  • 52 W Low
    12.6379
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 - Regular Plan - Growth 0.61 1.59 3.38 6.92 6.05 4.96 5.08
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 - Regular Plan - Growth

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The Expense ratio of LIC MF Arbitrage Fund - Regular Plan - Growth is 0.99

What is the Turn Over Ratio of LIC MF Arbitrage Fund - Regular Plan - Growth

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The turnover ratio of LIC MF Arbitrage Fund - Regular Plan - Growth is 2.48

What is the Inception date of LIC MF Arbitrage Fund - Regular Plan - Growth

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LIC MF Arbitrage Fund - Regular Plan - Growth started on 25 Jan 2019

What is the Standard Deviation of LIC MF Arbitrage Fund - Regular Plan - Growth

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The standard deviation of LIC MF Arbitrage Fund - Regular Plan - Growth is 0.0573

What is the 52 Week High of LIC MF Arbitrage Fund - Regular Plan - Growth

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The 52-week high of LIC MF Arbitrage Fund - Regular Plan - Growth is 13.5101

What is the 52 Week Low of LIC MF Arbitrage Fund - Regular Plan - Growth

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The 52-week low of LIC MF Arbitrage Fund - Regular Plan - Growth is 12.6379

What is the NAV Of LIC MF Arbitrage Fund - Regular Plan - Growth

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The NAV of LIC MF Arbitrage Fund - Regular Plan - Growth is 13.5128