3 Year Returns
8.01%
NAV (₹)
28.3755
1 Day NAV Change
0.05%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 36.37 Cr |
| Expense Ratio | 3.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Mar 2011 |
| Fund Age | 15 Yrs |
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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.) |
|---|---|---|---|
| Others | 20.32% | ₹ 7.391 | |
| Banks | 14.05% | ₹ 5.112 | |
| Pharmaceuticals | 12.37% | ₹ 4.5 | |
| Automobile | 10.83% | ₹ 3.94 | |
| Finance | 5.62% | ₹ 2.044 | |
| IT - Software | 4.98% | ₹ 1.812 | |
| E-Commerce/App based Aggregator | 4.52% | ₹ 1.644 | |
| Capital Goods - Electrical Equipment | 4.40% | ₹ 1.602 | |
| Non Ferrous Metals | 3.71% | ₹ 1.349 | |
| Alcoholic Beverages | 3.48% | ₹ 1.267 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 19.67% | ₹ 7.154 | Debt Others | |
| LIC MF Liquid Fund - Direct (G) | 10.19% | ₹ 3.707 | Mutual Fund Units | |
| Cipla | 3.08% | ₹ 1.121 | Pharmaceuticals | |
| SBI | 2.54% | ₹ 0.924 | Banks | |
| Bank of Baroda | 2.19% | ₹ 0.797 | Banks | |
| Trent | 2.03% | ₹ 0.739 | Retail | |
| Eternal | 1.76% | ₹ 0.642 | E-Commerce/App based Aggregator | |
| Ashok Leyland | 1.73% | ₹ 0.631 | Automobile | |
| Divi's Lab. | 1.63% | ₹ 0.592 | Pharmaceuticals | |
| UltraTech Cem. | 1.55% | ₹ 0.563 | Cement |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High 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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