LIC MF Arbitrage Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Arbitrage Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Jan-2019
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 259.25
LIC MF Arbitrage Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.946
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Arbitrage Fund Direct G- NAV Chart
LIC MF Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.64 | 1.68 | 3.2 | 6.81 | 7.32 | 6.27 | 5.91 |
| Category Avg | 0.19 | 0.61 | 1.6 | 3.06 | 6.51 | 7.14 | 5.98 | 5.69 |
| Category Best | 0.25 | 0.78 | 2.14 | 3.67 | 7.55 | 7.86 | 6.87 | 7.5 |
| Category Worst | 0.14 | 0.16 | 1.05 | 1.94 | 4.16 | 5.72 | 4.71 | -0.27 |
LIC MF Arbitrage Fund Direct G- Latest Dividends
No Records Found
LIC MF Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.15,750
M & M4,000
Bajaj Finance8,250
Interglobe Aviat1,050
Out
InName Of The CompanyNo Of Shares
Canara Bank3,10,500
Multi Comm. Exc.3,250
Varun Beverages44,075
HCL Technologies12,950
Vedanta29,900
JSW Steel2,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.02 | 74100 | 15.60 |
| Equity | ICICI Bank | Banks | 5.58 | 107800 | 14.47 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 89500 | 14.05 |
| Equity | HDFC Bank | Banks | 5.22 | 136400 | 13.52 |
| Equity | GMR Airports | Transport Infrastructure | 4.89 | 1213650 | 12.66 |
| Equity | Tata Steel | Ferrous Metals | 3.59 | 517000 | 9.31 |
| Equity | TCS | IT - Software | 3.16 | 25550 | 8.19 |
| Equity | SBI | Banks | 2.96 | 78000 | 7.66 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 32400 | 7.13 |
| Equity | ITC | Diversified FMCG | 2.61 | 168000 | 6.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.98 | 43450 | 5.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 125400 | 5.01 |
| Equity | Trent | Retailing | 1.83 | 11100 | 4.74 |
| Equity | IndusInd Bank | Banks | 1.80 | 53900 | 4.65 |
| Equity | Jio Financial | Finance | 1.71 | 150400 | 4.43 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 100300 | 4.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 15750 | 2.70 |
| Equity | Eternal Ltd | Retailing | 1.04 | 97000 | 2.69 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 216000 | 2.66 |
| Equity | Bank of Baroda | Banks | 0.90 | 78975 | 2.33 |
| Equity | DLF | Realty | 0.90 | 33825 | 2.32 |
| Equity | H P C L | Petroleum Products | 0.78 | 40500 | 2.02 |
| Equity | S A I L | Ferrous Metals | 0.68 | 122200 | 1.79 |
| Equity | Coforge | IT - Software | 0.67 | 10500 | 1.74 |
| Equity | Nestle India | Food Products | 0.60 | 12000 | 1.54 |
| Equity | Lodha Developers | Realty | 0.59 | 14400 | 1.52 |
| Equity | Axis Bank | Banks | 0.58 | 11875 | 1.50 |
| Equity | M & M | Automobiles | 0.57 | 4000 | 1.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 5000 | 1.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 950 | 1.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 1500 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 9800 | 0.86 |
| Equity | Titan Company | Consumer Durables | 0.33 | 2100 | 0.85 |
| Equity | Bajaj Finance | Finance | 0.31 | 8250 | 0.81 |
| Equity | Exide Inds. | Auto Components | 0.30 | 21600 | 0.78 |
| Equity | Tata Power Co. | Power | 0.28 | 18850 | 0.71 |
| Equity | JSW Energy | Power | 0.22 | 12000 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 1050 | 0.53 |
| Equity | B H E L | Electrical Equipment | 0.17 | 15750 | 0.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 36900 | 0.44 |
| Equity | Info Edg.(India) | Retailing | 0.15 | 3000 | 0.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.14 | 14400 | 0.36 |
| Equity | United Spirits | Beverages | 0.13 | 2400 | 0.34 |
| Equity | Dabur India | Personal Products | 0.12 | 6250 | 0.31 |
| Equity | Container Corpn. | Transport Services | 0.08 | 3750 | 0.19 |
| Equity | H U D C O | Finance | 0.07 | 8325 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 0.07 | 5200 | 0.18 |
| Equity | Bosch | Auto Components | 0.03 | 25 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
