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)
: 315.65
LIC MF Arbitrage Fund Direct IDCW W RI - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14.7962
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 | 0.23 | 0.52 | 1.51 | 3.28 | 6.75 | 7.06 | 6.65 | 5.89 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.38 | 166600 | 23.29 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 197000 | 22.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.18 | 256200 | 22.66 |
| Equity | HDFC Bank | Banks | 6.86 | 312650 | 21.66 |
| Equity | SBI | Banks | 6.12 | 201000 | 19.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 85975 | 16.96 |
| Equity | Tata Steel | Ferrous Metals | 4.83 | 910250 | 15.25 |
| Equity | Axis Bank | Banks | 3.69 | 95625 | 11.63 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 289275 | 10.70 |
| Equity | HDFC Life Insur. | Insurance | 2.67 | 160600 | 8.42 |
| Equity | Jio Financial | Finance | 2.16 | 333700 | 6.82 |
| Equity | GMR Airports | Transport Infrastructure | 1.98 | 718425 | 6.24 |
| Equity | M & M | Automobiles | 1.55 | 17200 | 4.88 |
| Equity | Bajaj Finance | Finance | 1.20 | 40500 | 3.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 18000 | 3.35 |
| Equity | Punjab Natl.Bank | Banks | 0.84 | 216000 | 2.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 12950 | 2.30 |
| Equity | NTPC | Power | 0.68 | 67500 | 2.13 |
| Equity | Bank of Baroda | Banks | 0.60 | 78975 | 1.88 |
| Equity | IndusInd Bank | Banks | 0.56 | 21000 | 1.75 |
| Equity | Container Corpn. | Transport Services | 0.44 | 33750 | 1.39 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 32300 | 1.22 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 8775 | 1.09 |
| Equity | Tata Power Co. | Power | 0.27 | 24650 | 0.85 |
| Equity | O N G C | Oil | 0.24 | 33750 | 0.76 |
| Equity | B H E L | Electrical Equipment | 0.19 | 15750 | 0.61 |
| Equity | NMDC | Minerals & Mining | 0.17 | 81000 | 0.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.15 | 6000 | 0.48 |
| Equity | ITC | Diversified FMCG | 0.12 | 13800 | 0.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 17200 | 0.32 |
| Equity | Titan Company | Consumer Durables | 0.07 | 525 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 750 | 0.22 |
| Equity | Larsen & Toubro | Construction | 0.06 | 525 | 0.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 750 | 0.17 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 350 | 0.14 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 500 | 0.11 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 2600 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.02 | 500 | 0.07 |
| Equity | Shriram Finance | Finance | 0.02 | 825 | 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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
