LIC MF Arbitrage Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Arbitrage Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Jan-2019
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 329.15
LIC MF Arbitrage Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 13.6992
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Arbitrage Fund G- NAV Chart
LIC MF Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.71 | 1.82 | 3.51 | 6.97 | 6.34 | 4.98 | 5.15 |
| Category Avg | 0.17 | 0.68 | 1.9 | 3.69 | 7.45 | 6.85 | 5.51 | 5.59 |
| Category Best | 0.88 | 1.18 | 10.11 | 11.44 | 15.97 | 9.49 | 7 | 7.69 |
| Category Worst | 0.11 | 0.49 | -4.75 | -3.42 | 0.86 | 5 | 4.45 | -0.71 |
LIC MF Arbitrage Fund G- Latest Dividends
No Records Found
LIC MF Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.350
IndusInd Bank5,000
Lupin1,275
Shriram Finance750
Out
InName Of The CompanyNo Of Shares
Axis Bank1,26,250
Kotak Mah. Bank50,800
HDFC Life Insur.46,200
Bharti Airtel16,625
TVS Motor Co.11,550
Godrej Consumer15,000
Hindalco Inds.22,400
Indian Hotels Co18,000
Sun Pharma.Inds.4,550
HCL Technologies3,150
REC Ltd8,000
The Ramco Cement1,700
Varun Beverages2,625
Siemens150
Zomato Ltd2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.70 | 224500 | 28.62 |
| Equity | ICICI Bank | Banks | 8.29 | 202300 | 27.27 |
| Equity | Tata Motors | Automobiles | 5.51 | 268950 | 18.13 |
| Equity | Infosys | IT - Software | 3.32 | 69600 | 10.93 |
| Equity | Tata Power Co. | Power | 3.31 | 290250 | 10.89 |
| Equity | Canara Bank | Banks | 2.90 | 1073250 | 9.55 |
| Equity | GMR Airports | Transport Infrastructure | 2.45 | 1063125 | 8.05 |
| Equity | HDFC Bank | Banks | 2.17 | 39050 | 7.13 |
| Equity | Bank of Baroda | Banks | 1.81 | 260325 | 5.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 188100 | 5.66 |
| Equity | St Bk of India | Banks | 1.63 | 69750 | 5.38 |
| Equity | Tata Steel | Ferrous Metals | 1.62 | 346500 | 5.34 |
| Equity | DLF | Realty | 1.60 | 77550 | 5.27 |
| Equity | HDFC AMC | Capital Markets | 1.23 | 10050 | 4.03 |
| Equity | TCS | IT - Software | 1.19 | 10850 | 3.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 6500 | 3.45 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.00 | 148400 | 3.27 |
| Equity | Bandhan Bank | Banks | 0.97 | 218400 | 3.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 227200 | 2.97 |
| Equity | M & M | Automobiles | 0.88 | 10850 | 2.89 |
| Equity | Titan Company | Consumer Durables | 0.78 | 8400 | 2.57 |
| Equity | S A I L | Ferrous Metals | 0.77 | 220000 | 2.53 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 256000 | 2.46 |
| Equity | United Spirits | Beverages | 0.75 | 17500 | 2.45 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 2050 | 2.36 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 2625 | 2.06 |
| Equity | Jio Financial | Finance | 0.63 | 90750 | 2.06 |
| Equity | Petronet LNG | Gas | 0.60 | 67500 | 1.98 |
| Equity | NMDC | Minerals & Mining | 0.57 | 270000 | 1.86 |
| Equity | B H E L | Electrical Equipment | 0.55 | 84000 | 1.81 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 2475 | 1.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 11050 | 1.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 6600 | 1.49 |
| Equity | A B B | Electrical Equipment | 0.44 | 2625 | 1.45 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 42500 | 1.42 |
| Equity | Aditya Bir. Fas. | Retailing | 0.36 | 46800 | 1.19 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 21000 | 1.18 |
| Equity | Exide Inds. | Auto Components | 0.35 | 32400 | 1.16 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 62100 | 1.14 |
| Equity | Dabur India | Personal Products | 0.29 | 18750 | 0.94 |
| Equity | I R C T C | Leisure Services | 0.27 | 12250 | 0.89 |
| Equity | GAIL (India) | Gas | 0.25 | 44650 | 0.81 |
| Equity | Trent | Retailing | 0.23 | 1400 | 0.74 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 12750 | 0.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 17500 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 2250 | 0.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.18 | 15000 | 0.58 |
| Equity | ACC | Cement & Cement Products | 0.18 | 3000 | 0.58 |
| Equity | Godrej Propert. | Realty | 0.15 | 2250 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.12 | 350 | 0.40 |
| Equity | ITC | Diversified FMCG | 0.10 | 8000 | 0.32 |
| Equity | IndusInd Bank | Banks | 0.10 | 5000 | 0.32 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 6500 | 0.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 1275 | 0.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 7200 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 2025 | 0.21 |
| Equity | JSW Energy | Power | 0.05 | 3000 | 0.16 |
| Equity | Bosch | Auto Components | 0.02 | 25 | 0.07 |
| Equity | Shriram Finance | Finance | 0.01 | 750 | 0.04 |
| Equity | ICICI Lombard | Insurance | 0.01 | 250 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 1.65 | 500 | 5.42 |
| Corporate Debts | N A B A R D | -/- | 1.60 | 500 | 5.26 |
| Corporate Debts | Shriram Finance | -/- | 1.52 | 50 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.89 | 200 | 9.50 |
| Commercial Paper | 360 One Prime | -/- | 1.51 | 100 | 4.98 |
| Commercial Paper | Pirmal Finance | -/- | 1.50 | 100 | 4.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 13.62 | 95223 | 44.84 |
| Indian Mutual Funds | LIC MF Low Duration Fund - Direct (G) | -/- | 4.40 | 3451592 | 14.49 |
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 3.05 | 84918 | 10.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.74 | 0 | 5.72 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 3.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
