3 Year Returns
6.54%
NAV (₹)
14.3551
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 243.08 Cr |
| Expense Ratio | 1.69% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jan 2019 |
| Fund Age | 7 Yrs |
Exit Load
0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 36.06% | ₹ 87.647 | |
| Miscellaneous | 8.58% | ₹ 20.858 | |
| Non Ferrous Metals | 7.52% | ₹ 18.275 | |
| Refineries | 7.43% | ₹ 18.054 | |
| Telecom-Service | 7.38% | ₹ 17.939 | |
| Aerospace & Defence | 6.96% | ₹ 16.915 | |
| Automobile | 6.10% | ₹ 14.834 | |
| Finance | 5.40% | ₹ 13.121 | |
| Steel | 4.50% | ₹ 10.943 | |
| Power Generation & Distribution | 3.16% | ₹ 7.691 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| LIC MF Money Market Fund - Direct (G) | 16.32% | ₹ 39.68 | Mutual Fund Units | |
| N A B A R D | 8.57% | ₹ 20.835 | Debt Others | |
| ICICI Bank | 8.20% | ₹ 19.927 | Banks | |
| LIC MF Liquid Fund - Direct (G) | 6.36% | ₹ 15.464 | Mutual Fund Units | |
| HDFC Bank | 6.15% | ₹ 14.938 | Banks | |
| GMR Airports | 5.60% | ₹ 13.604 | Miscellaneous | |
| Hindalco Inds. | 4.90% | ₹ 11.919 | Non Ferrous Metals | |
| Reliance Industr | 4.84% | ₹ 11.775 | Refineries | |
| Bharti Airtel | 4.81% | ₹ 11.7 | Telecom-Service | |
| Bharat Electron | 4.54% | ₹ 11.032 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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