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)
: 259.25
LIC MF Arbitrage Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 14.2916
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 | 0.07 | 0.54 | 1.57 | 2.82 | 5.99 | 6.58 | 5.52 | 5.19 |
| Category Avg | 0.09 | 0.54 | 1.7 | 3.06 | 6.44 | 7.13 | 5.99 | 5.72 |
| Category Best | 0.15 | 0.94 | 2.02 | 3.69 | 7.47 | 7.84 | 6.88 | 7.45 |
| Category Worst | - | 0.38 | 1.05 | 1.93 | 4.05 | 5.72 | 4.74 | -0.23 |
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
Larsen & Toubro8,925
Infosys12,000
Maruti Suzuki1,100
BSE3,375
GAIL (India)37,800
Out
InName Of The CompanyNo Of Shares
SBI78,000
IndusInd Bank53,900
Sun Pharma.Inds.15,750
Coforge10,500
UltraTech Cem.950
Hindalco Inds.9,800
Info Edg.(India)3,000
United Spirits2,400
Dabur India6,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.32 | 191400 | 17.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 73625 | 14.49 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 100000 | 13.95 |
| Equity | ICICI Bank | Banks | 4.75 | 98700 | 13.37 |
| Equity | GMR Airports | Transport Infrastructure | 4.05 | 1213650 | 11.39 |
| Equity | Bharat Electron | Aerospace & Defense | 3.59 | 225150 | 10.10 |
| Equity | Tata Steel | Ferrous Metals | 3.55 | 517000 | 9.98 |
| Equity | Bajaj Finance | Finance | 3.17 | 96000 | 8.92 |
| Equity | M & M | Automobiles | 3.05 | 25000 | 8.57 |
| Equity | ITC | Diversified FMCG | 2.49 | 217600 | 7.01 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 162000 | 6.60 |
| Equity | Jio Financial | Finance | 2.32 | 256150 | 6.51 |
| Equity | Axis Bank | Banks | 2.25 | 46250 | 6.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.86 | 43450 | 5.24 |
| Equity | Trent | Retailing | 1.49 | 11100 | 4.20 |
| Equity | TCS | IT - Software | 1.46 | 13125 | 4.10 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 91800 | 4.07 |
| Equity | Titan Company | Consumer Durables | 1.43 | 10150 | 4.03 |
| Equity | Larsen & Toubro | Construction | 1.25 | 8925 | 3.50 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 216000 | 2.70 |
| Equity | Eternal | Retailing | 0.93 | 97000 | 2.65 |
| Equity | DLF | Realty | 0.89 | 39600 | 2.51 |
| Equity | Bank of Baroda | Banks | 0.84 | 78975 | 2.36 |
| Equity | Infosys | IT - Software | 0.70 | 12000 | 1.96 |
| Equity | S A I L | Ferrous Metals | 0.66 | 122200 | 1.84 |
| Equity | H P C L | Petroleum Products | 0.61 | 40500 | 1.72 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 1100 | 1.60 |
| Equity | Nestle India | Food Products | 0.57 | 12000 | 1.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 5000 | 1.40 |
| Equity | Lodha Developers | Realty | 0.50 | 14400 | 1.39 |
| Equity | BSE | Capital Markets | 0.34 | 3375 | 0.94 |
| Equity | Exide Inds. | Auto Components | 0.25 | 21600 | 0.69 |
| Equity | Tata Power Co. | Power | 0.25 | 18850 | 0.69 |
| Equity | GAIL (India) | Gas | 0.22 | 37800 | 0.63 |
| Equity | JSW Energy | Power | 0.20 | 12000 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 900 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.17 | 1050 | 0.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.15 | 36900 | 0.41 |
| Equity | B H E L | Electrical Equipment | 0.15 | 15750 | 0.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 14400 | 0.31 |
| Equity | Power Fin.Corpn. | Finance | 0.07 | 5200 | 0.19 |
| 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
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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:
