LIC MF Arbitrage Regular Plan Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities67.00%
LIC MF Money Market Dir GrUtilities13.57%
TrepsUtilities8.90%
LIC MF Liquid Dir GrUtilities8.13%
State Bank of IndiaFinancial Services6.76%
Canara BankFinancial Services6.31%
GMR Airports LtdCapital Goods5.99%
National Bank For Agriculture And Rural DevelopmentUtilities4.46%
Infosys LtdTechnology4.29%
Tata Power Co LtdUtilities4.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Exit Load0.25
Regulatory & Tax Information
INF767K01PL9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)