LIC MF Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Arbitrage Fund Direct IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Jan-2019
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 244.46
LIC MF Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 13.8721
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Arbitrage Fund Direct IDCW M- NAV Chart
LIC MF Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.4 | 1.42 | 3.08 | 6.33 | 7.2 | 6.38 | 5.84 |
| Category Avg | -0.05 | 0.33 | 1.27 | 2.84 | 6.03 | 6.98 | 6.06 | 5.48 |
| Category Best | 0.09 | 1.04 | 1.62 | 3.57 | 7.31 | 7.62 | 6.87 | 7.25 |
| Category Worst | -0.77 | -1.2 | 0.57 | 1.82 | 3.71 | 5.65 | 4.82 | -0.09 |
LIC MF Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jan-20210.40
LIC MF Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.12,950
NTPC37,500
Indus Towers32,300
Bajaj Finserv1,000
Asian Paints500
Out
InName Of The CompanyNo Of Shares
H U D C O8,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.56 | 207900 | 16.04 |
| Equity | SBI | Banks | 4.92 | 112500 | 12.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 63175 | 11.91 |
| Equity | GMR Airports | Transport Infrastructure | 4.79 | 1213650 | 11.70 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 80000 | 11.44 |
| Equity | M & M | Automobiles | 4.59 | 36200 | 11.21 |
| Equity | Kotak Mah. Bank | Banks | 4.45 | 284000 | 10.88 |
| Equity | ICICI Bank | Banks | 4.02 | 77700 | 9.81 |
| Equity | Bharat Electron | Aerospace & Defense | 3.97 | 225150 | 9.71 |
| Equity | Bajaj Finance | Finance | 3.68 | 96000 | 8.99 |
| Equity | Tata Steel | Ferrous Metals | 3.61 | 418000 | 8.83 |
| Equity | Axis Bank | Banks | 2.40 | 46250 | 5.86 |
| Equity | Jio Financial | Finance | 2.23 | 220900 | 5.44 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 3050 | 4.06 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 216000 | 2.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 12950 | 2.34 |
| Equity | Bank of Baroda | Banks | 0.85 | 78975 | 2.08 |
| Equity | Eternal | Retailing | 0.74 | 72750 | 1.79 |
| Equity | Nestle India | Food Products | 0.72 | 12000 | 1.75 |
| Equity | DLF | Realty | 0.71 | 29700 | 1.74 |
| Equity | NTPC | Power | 0.61 | 37500 | 1.49 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 32300 | 1.32 |
| Equity | Lodha Developers | Realty | 0.53 | 14400 | 1.29 |
| Equity | ITC | Diversified FMCG | 0.39 | 30400 | 0.95 |
| Equity | Eicher Motors | Automobiles | 0.38 | 1300 | 0.92 |
| Equity | Tata Power Co. | Power | 0.34 | 18850 | 0.83 |
| Equity | Trent | Retailing | 0.32 | 1900 | 0.78 |
| Equity | Exide Inds. | Auto Components | 0.32 | 21600 | 0.77 |
| Equity | B H E L | Electrical Equipment | 0.23 | 15750 | 0.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 14400 | 0.39 |
| Equity | GAIL (India) | Gas | 0.11 | 15750 | 0.25 |
| Equity | Max Financial | Insurance | 0.10 | 1600 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 5200 | 0.23 |
| Equity | O N G C | Oil | 0.08 | 6750 | 0.20 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 3300 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.08 | 3750 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.07 | 1000 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1100 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 4000 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 500 | 0.12 |
| Equity | Titan Company | Consumer Durables | 0.03 | 175 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.03 | 700 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
