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
: 07-Oct-2025
NAV [Rs.]
: 13.7748
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 | 0.13 | 0.45 | 1.41 | 3 | 6.99 | 7.28 | 6.02 | 5.76 |
| Category Avg | 0.12 | 0.39 | 1.31 | 2.86 | 6.67 | 7.1 | 5.74 | 5.75 |
| Category Best | 0.18 | 0.5 | 1.59 | 3.45 | 7.43 | 7.85 | 6.55 | 7.35 |
| Category Worst | 0.06 | 0.19 | 0.77 | 1.86 | 5.35 | 5.61 | 4.49 | -0.46 |
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
ICICI Bank1,61,000
Aurobindo Pharma36,850
Eternal Ltd87,300
Bank of Baroda1,05,300
Multi Comm. Exc.2,875
Nestle India12,500
I O C L29,250
Titan Company875
Container Corpn.3,750
Varun Beverages3,075
Vedanta2,300
Kotak Mah. Bank400
Out
InName Of The CompanyNo Of Shares
Tata Motors52,800
M & M9,600
HDFC Life Insur.23,100
HCL Technologies11,200
A B B2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.66 | 161000 | 21.70 |
| Equity | Reliance Industr | Petroleum Products | 6.55 | 108000 | 14.73 |
| Equity | SBI | Banks | 5.21 | 134250 | 11.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 54150 | 10.17 |
| Equity | HDFC Bank | Banks | 4.52 | 106700 | 10.14 |
| Equity | TCS | IT - Software | 3.76 | 29225 | 8.44 |
| Equity | Canara Bank | Banks | 3.68 | 668250 | 8.26 |
| Equity | GMR Airports | Transport Infrastructure | 3.30 | 850950 | 7.42 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 125400 | 5.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 36850 | 3.99 |
| Equity | Jio Financial | Finance | 1.62 | 124550 | 3.65 |
| Equity | IndusInd Bank | Banks | 1.60 | 49000 | 3.60 |
| Equity | Axis Bank | Banks | 1.48 | 29375 | 3.32 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 176000 | 2.97 |
| Equity | Eternal Ltd | Retailing | 1.26 | 87300 | 2.84 |
| Equity | ITC | Diversified FMCG | 1.23 | 68800 | 2.76 |
| Equity | Bank of Baroda | Banks | 1.21 | 105300 | 2.72 |
| Equity | Tata Power Co. | Power | 1.13 | 65250 | 2.53 |
| Equity | Coforge | IT - Software | 1.09 | 15375 | 2.44 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 216000 | 2.43 |
| Equity | DLF | Realty | 1.02 | 32175 | 2.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 2875 | 2.24 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 12375 | 1.62 |
| Equity | REC Ltd | Finance | 0.68 | 40800 | 1.52 |
| Equity | Nestle India | Food Products | 0.64 | 12500 | 1.44 |
| Equity | S A I L | Ferrous Metals | 0.56 | 94000 | 1.26 |
| Equity | NTPC | Power | 0.41 | 27000 | 0.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 79950 | 0.84 |
| Equity | Exide Inds. | Auto Components | 0.38 | 21600 | 0.84 |
| Equity | JSW Energy | Power | 0.31 | 13000 | 0.69 |
| Equity | I O C L | Petroleum Products | 0.19 | 29250 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 350 | 0.42 |
| Equity | Trent | Retailing | 0.15 | 700 | 0.32 |
| Equity | B H E L | Electrical Equipment | 0.14 | 13125 | 0.31 |
| Equity | Dabur India | Personal Products | 0.14 | 6250 | 0.30 |
| Equity | Titan Company | Consumer Durables | 0.13 | 875 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 0.12 | 6500 | 0.26 |
| Equity | United Spirits | Beverages | 0.12 | 2000 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 2025 | 0.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 7200 | 0.20 |
| Equity | Container Corpn. | Transport Services | 0.09 | 3750 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.06 | 3075 | 0.13 |
| Equity | Vedanta | Diversified Metals | 0.05 | 2300 | 0.10 |
| Equity | Bosch | Auto Components | 0.04 | 25 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 0.04 | 400 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.03 | 750 | 0.07 |
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.):
41,741.63
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:
