LIC MF Arbitrage Fund Direct IDCW W RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Arbitrage Fund Direct IDCW W RI
AMC
: LIC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Jan-2019
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 210.74
LIC MF Arbitrage Fund Direct IDCW W RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.7327
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Arbitrage Fund Direct IDCW W RI- NAV Chart
LIC MF Arbitrage Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.37 | 1.44 | 3.26 | 6.98 | 7.29 | 5.98 | 5.75 |
| Category Avg | 0.03 | 0.33 | 1.37 | 3.1 | 6.68 | 7.1 | 5.71 | 5.71 |
| Category Best | 0.11 | 0.41 | 1.79 | 3.73 | 7.4 | 7.85 | 6.53 | 7.37 |
| Category Worst | - | 0.19 | 0.77 | 1.97 | 5.26 | 5.6 | 4.41 | -0.49 |
LIC MF Arbitrage Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
25-May-20200.485290
LIC MF Arbitrage Fund Direct IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.12,300
Out
InName Of The CompanyNo Of Shares
Infosys32,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.25 | 112500 | 15.26 |
| Equity | TCS | IT - Software | 6.58 | 44975 | 13.87 |
| Equity | SBI | Banks | 5.68 | 149250 | 11.97 |
| Equity | Axis Bank | Banks | 4.99 | 100625 | 10.51 |
| Equity | HDFC Bank | Banks | 4.82 | 106700 | 10.15 |
| Equity | GMR Airports | Transport Infrastructure | 3.48 | 850950 | 7.32 |
| Equity | Canara Bank | Banks | 3.29 | 668250 | 6.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 34675 | 6.54 |
| Equity | Tata Power Co. | Power | 2.27 | 127600 | 4.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 125400 | 4.63 |
| Equity | Jio Financial | Finance | 1.84 | 124550 | 3.88 |
| Equity | IndusInd Bank | Banks | 1.72 | 49000 | 3.62 |
| Equity | Tata Motors | Automobiles | 1.68 | 52800 | 3.53 |
| Equity | M & M | Automobiles | 1.46 | 9600 | 3.07 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 176000 | 2.71 |
| Equity | Coforge | IT - Software | 1.17 | 14250 | 2.45 |
| Equity | DLF | Realty | 1.13 | 32175 | 2.37 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 216000 | 2.17 |
| Equity | REC Ltd | Finance | 0.89 | 53550 | 1.87 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 23100 | 1.78 |
| Equity | Info Edg.(India) | Retailing | 0.80 | 12375 | 1.68 |
| Equity | HCL Technologies | IT - Software | 0.77 | 11200 | 1.62 |
| Equity | ITC | Diversified FMCG | 0.65 | 33600 | 1.37 |
| Equity | A B B | Electrical Equipment | 0.62 | 2625 | 1.31 |
| Equity | S A I L | Ferrous Metals | 0.53 | 94000 | 1.11 |
| Equity | United Spirits | Beverages | 0.52 | 8400 | 1.10 |
| Equity | Exide Inds. | Auto Components | 0.51 | 27000 | 1.06 |
| Equity | Bajaj Finance | Finance | 0.50 | 12000 | 1.05 |
| Equity | NTPC | Power | 0.42 | 27000 | 0.88 |
| Equity | JSW Energy | Power | 0.30 | 13000 | 0.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 350 | 0.44 |
| Equity | Dabur India | Personal Products | 0.19 | 7500 | 0.39 |
| Equity | Trent | Retailing | 0.18 | 700 | 0.37 |
| Equity | B H E L | Electrical Equipment | 0.13 | 13125 | 0.27 |
| Equity | Power Fin.Corpn. | Finance | 0.12 | 6500 | 0.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 7200 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 2025 | 0.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 12300 | 0.11 |
| Equity | Bosch | Auto Components | 0.05 | 25 | 0.09 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.59 | 1500 | 15.99 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 2.33 | 100 | 4.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 10.26 | 177329 | 21.61 |
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 8.54 | 37230 | 17.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.29 | 0 | 17.48 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -1.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
