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)
: 281.55
LIC MF Arbitrage Fund Direct IDCW W RI - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 13.9406
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 | 0.1 | 0.58 | 1.55 | 3 | 6.83 | 7.39 | 6.12 | 5.78 |
| Category Avg | 0.1 | 0.53 | 1.49 | 2.94 | 6.51 | 7.23 | 5.85 | 5.62 |
| Category Best | 0.16 | 0.66 | 2.06 | 3.59 | 7.52 | 7.95 | 6.77 | 7.3 |
| Category Worst | 0.03 | 0.38 | 0.96 | 1.85 | 4.39 | 5.77 | 4.59 | -0.35 |
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
Hindalco Inds.9,800
Out
InName Of The CompanyNo Of Shares
I O C L29,250
Hind. Unilever600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.32 | 148400 | 20.60 |
| Equity | Reliance Industr | Petroleum Products | 6.01 | 108000 | 16.92 |
| Equity | Bharti Airtel | Telecom - Services | 5.53 | 74100 | 15.57 |
| Equity | GMR Airports | Transport Infrastructure | 5.29 | 1374075 | 14.88 |
| Equity | HDFC Bank | Banks | 3.82 | 106700 | 10.75 |
| Equity | SBI | Banks | 3.81 | 109500 | 10.72 |
| Equity | TCS | IT - Software | 2.85 | 25550 | 8.01 |
| Equity | Tata Steel | Ferrous Metals | 2.76 | 462000 | 7.75 |
| Equity | ITC | Diversified FMCG | 2.46 | 171200 | 6.92 |
| Equity | Axis Bank | Banks | 2.07 | 45625 | 5.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.92 | 44000 | 5.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 125400 | 5.16 |
| Equity | Trent | Retailing | 1.68 | 11100 | 4.71 |
| Equity | Canara Bank | Banks | 1.67 | 310500 | 4.70 |
| Equity | IndusInd Bank | Banks | 1.66 | 54600 | 4.68 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 100300 | 4.02 |
| Equity | Jio Financial | Finance | 1.35 | 124550 | 3.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 3250 | 3.27 |
| Equity | Eternal Ltd | Retailing | 1.11 | 104275 | 3.12 |
| Equity | Bank of Baroda | Banks | 1.08 | 105300 | 3.05 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 216000 | 2.68 |
| Equity | DLF | Realty | 0.87 | 33825 | 2.44 |
| Equity | Varun Beverages | Beverages | 0.75 | 44075 | 2.12 |
| Equity | HCL Technologies | IT - Software | 0.75 | 12950 | 2.10 |
| Equity | Coforge | IT - Software | 0.71 | 10500 | 2.00 |
| Equity | H P C L | Petroleum Products | 0.66 | 40500 | 1.85 |
| Equity | Titan Company | Consumer Durables | 0.61 | 4375 | 1.70 |
| Equity | Lodha Developers | Realty | 0.59 | 14400 | 1.65 |
| Equity | S A I L | Ferrous Metals | 0.59 | 122200 | 1.64 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 12375 | 1.64 |
| Equity | Vedanta | Diversified Metals | 0.56 | 29900 | 1.57 |
| Equity | Nestle India | Food Products | 0.54 | 12000 | 1.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 5000 | 1.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 950 | 1.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 1500 | 0.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 79950 | 0.92 |
| Equity | Exide Inds. | Auto Components | 0.29 | 21600 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 9800 | 0.79 |
| Equity | United Spirits | Beverages | 0.27 | 5200 | 0.75 |
| Equity | Tata Power Co. | Power | 0.26 | 18850 | 0.73 |
| Equity | JSW Energy | Power | 0.23 | 13000 | 0.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.14 | 14400 | 0.38 |
| Equity | B H E L | Electrical Equipment | 0.14 | 13125 | 0.38 |
| Equity | Dabur India | Personal Products | 0.11 | 6250 | 0.32 |
| Equity | JSW Steel | Ferrous Metals | 0.08 | 2025 | 0.23 |
| Equity | H U D C O | Finance | 0.07 | 8325 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.07 | 3750 | 0.19 |
| Equity | Power Fin.Corpn. | Finance | 0.07 | 5200 | 0.18 |
| Equity | Bosch | Auto Components | 0.03 | 25 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 0.03 | 400 | 0.08 |
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:
