LIC MF Arbitrage Fund IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Arbitrage Fund IDCW M
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 IDCW M - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 13.3951
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Arbitrage Fund IDCW M- NAV Chart
LIC MF Arbitrage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.57 | 1.78 | 3.49 | 7.01 | 6.38 | 5.02 | 5.11 |
| Category Avg | 0.13 | 0.55 | 1.79 | 3.63 | 7.47 | 6.88 | 5.54 | 5.6 |
| Category Best | 0.62 | 1.03 | 2.32 | 11.93 | 15.99 | 9.52 | 7.02 | 7.66 |
| Category Worst | 0.09 | 0.4 | 1.18 | -2.99 | 0.88 | 5.02 | 4.48 | -0.7 |
LIC MF Arbitrage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
20-Feb-20200.53124510
LIC MF Arbitrage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NTPC27,000
Out
InName Of The CompanyNo Of Shares
TCS10,850
Titan Company8,400
Maruti Suzuki2,050
Bajaj Auto2,625
Hind. Unilever6,600
Indus Towers42,500
LIC Housing Fin.21,000
GAIL (India)44,650
Biocon17,500
IndusInd Bank5,000
Lupin1,275
ICICI Lombard250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.26 | 125300 | 17.88 |
| Equity | Infosys | IT - Software | 7.15 | 103200 | 15.48 |
| Equity | Tata Power Co. | Power | 4.96 | 279450 | 10.74 |
| Equity | Canara Bank | Banks | 4.83 | 1073250 | 10.45 |
| Equity | GMR Airports | Transport Infrastructure | 3.96 | 984375 | 8.58 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 55000 | 7.72 |
| Equity | St Bk of India | Banks | 2.54 | 69750 | 5.50 |
| Equity | DLF | Realty | 2.42 | 77550 | 5.22 |
| Equity | Bank of Baroda | Banks | 2.30 | 198900 | 4.97 |
| Equity | Tata Steel | Ferrous Metals | 2.14 | 330000 | 4.62 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 10050 | 4.39 |
| Equity | Tata Motors | Automobiles | 1.55 | 52250 | 3.36 |
| Equity | M & M | Automobiles | 1.47 | 10850 | 3.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.46 | 148400 | 3.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 99750 | 3.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 227200 | 3.02 |
| Equity | Bandhan Bank | Banks | 1.31 | 170800 | 2.82 |
| Equity | United Spirits | Beverages | 1.26 | 17500 | 2.73 |
| Equity | S A I L | Ferrous Metals | 1.16 | 220000 | 2.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 4000 | 2.45 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 216000 | 2.16 |
| Equity | Petronet LNG | Gas | 0.98 | 67500 | 2.11 |
| Equity | Info Edg.(India) | Retailing | 0.81 | 2475 | 1.74 |
| Equity | HDFC Bank | Banks | 0.68 | 7700 | 1.48 |
| Equity | A B B | Electrical Equipment | 0.67 | 2625 | 1.44 |
| Equity | Aditya Bir. Fas. | Retailing | 0.57 | 46800 | 1.23 |
| Equity | Exide Inds. | Auto Components | 0.53 | 32400 | 1.13 |
| Equity | Aditya Birla Cap | Finance | 0.51 | 56700 | 1.11 |
| Equity | NTPC | Power | 0.44 | 27000 | 0.95 |
| Equity | I R C T C | Leisure Services | 0.43 | 12250 | 0.92 |
| Equity | Dabur India | Personal Products | 0.42 | 18750 | 0.91 |
| Equity | B H E L | Electrical Equipment | 0.41 | 39375 | 0.89 |
| Equity | Jio Financial | Finance | 0.40 | 33000 | 0.85 |
| Equity | Trent | Retailing | 0.33 | 1400 | 0.72 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 10500 | 0.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.29 | 15000 | 0.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 2250 | 0.61 |
| Equity | ACC | Cement & Cement Products | 0.26 | 3000 | 0.56 |
| Equity | Godrej Propert. | Realty | 0.22 | 2250 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 350 | 0.40 |
| Equity | ITC | Diversified FMCG | 0.13 | 6400 | 0.27 |
| Equity | Power Fin.Corpn. | Finance | 0.12 | 6500 | 0.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 7200 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 2025 | 0.20 |
| Equity | NMDC | Minerals & Mining | 0.08 | 27000 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 975 | 0.15 |
| Equity | JSW Energy | Power | 0.07 | 3000 | 0.14 |
| Equity | Bosch | Auto Components | 0.03 | 25 | 0.07 |
| Equity | Shriram Finance | Finance | 0.02 | 750 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.54 | 500 | 5.48 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 500 | 5.32 |
| Corporate Debts | Shriram Finance | -/- | 2.33 | 50 | 5.04 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 4.56 | 200 | 9.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 18.05 | 82519 | 39.08 |
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 4.67 | 84918 | 10.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.79 | 0 | 21.18 |
| Net CA & Others | Net CA & Others | -/- | -11.19 | 0 | -24.23 |
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.):
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:
