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| 23 Oct 2026 | 15:10 IST |
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LIC MF Arbitrage Fund (IDCW-M) |
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| NAV Details |
| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
14.52 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.5312451 % |
NA |
| Date |
25-Feb-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.6369 |
0.1278 |
2.4126 |
-0.2383 |
-2.0786 |
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HDFC Bank
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8.80
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ICICI Bank
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7.23
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Hindalco Inds.
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6.66
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SBI
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6.33
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Reliance Industr
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5.98
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Bharti Airtel
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4.96
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Tata Steel
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4.94
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Axis Bank
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3.22
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HDFC Life Insur.
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2.75
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Bharat Electron
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2.52
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Jio Financial
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2.28
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GMR Airports
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2.24
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Kotak Mah. Bank
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1.59
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M & M
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1.59
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Hind. Unilever
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1.11
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Punjab Natl.Bank
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0.80
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NTPC
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0.72
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IndusInd Bank
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0.62
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Bank of Baroda
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0.60
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Container Corpn.
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0.50
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Indus Towers
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0.40
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JSW Steel
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0.36
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Tata Power Co.
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0.29
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B H E L
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0.21
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O N G C
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0.20
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Sun Pharma.Inds.
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0.15
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Crompton Gr. Con
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0.12
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Titan Company
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0.08
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ITC
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0.07
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Asian Paints
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0.04
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Shriram Finance
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0.03
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Power Fin.Corpn.
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0.03
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Larsen & Toubro
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0.02
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TREPS
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3.40
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Net CA & Others
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0.32
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LIC MF Short Term Fund - Direct (G)
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15.63
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LIC MF Money Market Fund - Direct (G)
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13.24
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Asset Allocation
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