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)
: 216.51
LIC MF Arbitrage Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.3845
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 | 0.16 | 0.52 | 1.85 | 3.57 | 7.26 | 7.15 | 5.78 | 5.87 |
Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.91 | 91700 | 13.25 |
Equity | St Bk of India | Banks | 7.42 | 153000 | 12.42 |
Equity | Tata Power Co. | Power | 6.55 | 279450 | 10.97 |
Equity | Canara Bank | Banks | 6.01 | 877500 | 10.07 |
Equity | GMR Airports | Transport Infrastructure | 4.94 | 984375 | 8.27 |
Equity | Infosys | IT - Software | 3.36 | 36000 | 5.62 |
Equity | HDFC Bank | Banks | 2.30 | 19800 | 3.85 |
Equity | Bharat Electron | Aerospace & Defense | 2.29 | 99750 | 3.83 |
Equity | Tata Motors | Automobiles | 2.24 | 52250 | 3.75 |
Equity | Hindustan Copper | Non - Ferrous Metals | 2.11 | 143100 | 3.54 |
Equity | M & M | Automobiles | 1.93 | 10850 | 3.22 |
Equity | Bandhan Bank | Banks | 1.73 | 170800 | 2.90 |
Equity | S A I L | Ferrous Metals | 1.70 | 220000 | 2.84 |
Equity | Tata Steel | Ferrous Metals | 1.69 | 176000 | 2.83 |
Equity | DLF | Realty | 1.53 | 32175 | 2.56 |
Equity | Bharti Airtel | Telecom - Services | 1.47 | 13300 | 2.46 |
Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 3500 | 2.31 |
Equity | Punjab Natl.Bank | Banks | 1.36 | 216000 | 2.28 |
Equity | Petronet LNG | Gas | 1.24 | 67500 | 2.07 |
Equity | Info Edg.(India) | Retailing | 1.05 | 12375 | 1.76 |
Equity | A B B | Electrical Equipment | 0.93 | 2625 | 1.56 |
Equity | United Spirits | Beverages | 0.76 | 8400 | 1.27 |
Equity | Exide Inds. | Auto Components | 0.75 | 32400 | 1.25 |
Equity | B H E L | Electrical Equipment | 0.61 | 39375 | 1.02 |
Equity | NTPC | Power | 0.54 | 27000 | 0.90 |
Equity | ACC | Cement & Cement Products | 0.34 | 3000 | 0.56 |
Equity | Trent | Retailing | 0.24 | 700 | 0.39 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 350 | 0.39 |
Equity | Dabur India | Personal Products | 0.22 | 7500 | 0.36 |
Equity | Jio Financial | Finance | 0.20 | 11550 | 0.33 |
Equity | ITC | Diversified FMCG | 0.16 | 6400 | 0.26 |
Equity | Power Fin.Corpn. | Finance | 0.16 | 6500 | 0.26 |
Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 7200 | 0.25 |
Equity | JSW Steel | Ferrous Metals | 0.12 | 2025 | 0.20 |
Equity | NMDC | Minerals & Mining | 0.11 | 27000 | 0.19 |
Equity | JSW Energy | Power | 0.09 | 3000 | 0.14 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 975 | 0.14 |
Equity | Bosch | Auto Components | 0.05 | 25 | 0.07 |
Equity | Shriram Finance | Finance | 0.03 | 750 | 0.04 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 3.20 | 500 | 5.36 |
Money Market Investments | |||||
Commercial Paper | Angel One | -/- | 5.93 | 200 | 9.94 |
Mutual Fund Investments | |||||
Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 14.16 | 49836 | 23.73 |
Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 3.79 | 52991 | 6.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.49 | 0 | 9.19 |
Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 2.43 |
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