NAV on (12 Dec 2025 )
₹14.84 ▲
(+0.03%)
Fund Size
₹281.55 Crores
1Y Returns
6.85 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
January 4, 2019
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
281.55 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units after 1 month from the date of allotment: Nil.
1 Month
+0.59%
6 Months
+2.98%
1 Year
+6.85%
2 Years
+7.35%
3 Years
+7.46%
5 Years
+6.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.44% | 0.00% | ₹822.06 | |
| 7.19% | 25.54% | ₹25267.35 | |
| 7.19% | 24.20% | ₹50.35 |
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