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)
: 277.23
LIC MF Arbitrage Fund Direct IDCW W RI - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.181
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 | 0.15 | 0.52 | 1.72 | 3.3 | 6.64 | 7.31 | 6.36 | 5.83 |
| Category Avg | 0.09 | 0.49 | 1.67 | 3.17 | 6.37 | 7.14 | 6.05 | 5.78 |
| Category Best | 0.16 | 0.73 | 2.02 | 3.85 | 7.46 | 7.84 | 6.92 | 7.47 |
| Category Worst | -0.12 | 0.01 | 1.05 | 2.02 | 4.03 | 5.75 | 4.79 | -0.18 |
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
SBI24,750
Out
InName Of The CompanyNo Of Shares
TCS13,125
Larsen & Toubro8,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.52 | 203500 | 18.06 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 100000 | 13.93 |
| Equity | ICICI Bank | Banks | 4.91 | 98700 | 13.60 |
| Equity | GMR Airports | Transport Infrastructure | 4.41 | 1213650 | 12.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 64125 | 12.05 |
| Equity | Tata Steel | Ferrous Metals | 3.96 | 517000 | 10.97 |
| Equity | M & M | Automobiles | 3.95 | 32200 | 10.93 |
| Equity | Bharat Electron | Aerospace & Defense | 3.61 | 225150 | 10.01 |
| Equity | Bajaj Finance | Finance | 3.45 | 96000 | 9.56 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 162000 | 6.72 |
| Equity | Jio Financial | Finance | 2.36 | 256150 | 6.54 |
| Equity | Axis Bank | Banks | 2.31 | 46250 | 6.40 |
| Equity | ITC | Diversified FMCG | 2.10 | 185600 | 5.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.91 | 43450 | 5.30 |
| Equity | Titan Company | Consumer Durables | 1.58 | 10150 | 4.39 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 91800 | 4.17 |
| Equity | SBI | Banks | 1.07 | 24750 | 2.97 |
| Equity | Trent | Retailing | 1.05 | 7500 | 2.92 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 216000 | 2.79 |
| Equity | Bank of Baroda | Banks | 0.92 | 78975 | 2.54 |
| Equity | DLF | Realty | 0.86 | 39600 | 2.39 |
| Equity | Eternal | Retailing | 0.86 | 97000 | 2.38 |
| Equity | S A I L | Ferrous Metals | 0.73 | 122200 | 2.02 |
| Equity | H P C L | Petroleum Products | 0.64 | 40500 | 1.77 |
| Equity | Nestle India | Food Products | 0.56 | 12000 | 1.55 |
| Equity | Lodha Developers | Realty | 0.51 | 14400 | 1.42 |
| Equity | Infosys | IT - Software | 0.51 | 10800 | 1.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 5000 | 1.39 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 650 | 0.96 |
| Equity | BSE | Capital Markets | 0.33 | 3375 | 0.91 |
| Equity | Exide Inds. | Auto Components | 0.26 | 21600 | 0.72 |
| Equity | Tata Power Co. | Power | 0.26 | 18850 | 0.71 |
| Equity | GAIL (India) | Gas | 0.23 | 37800 | 0.64 |
| Equity | JSW Energy | Power | 0.21 | 12000 | 0.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 900 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 1050 | 0.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 36900 | 0.49 |
| Equity | B H E L | Electrical Equipment | 0.15 | 15750 | 0.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 14400 | 0.37 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 5200 | 0.21 |
| Equity | Container Corpn. | Transport Services | 0.07 | 3750 | 0.18 |
| Equity | H U D C O | Finance | 0.06 | 8325 | 0.15 |
| Equity | Bosch | Auto Components | 0.03 | 25 | 0.09 |
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.):
44,894.42
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:
