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)
: 310.12
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.4984
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 | 0.07 | 0.49 | 1.36 | 2.88 | 5.95 | 6.34 | 5.84 | 5.21 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
M & M16,400
IndusInd Bank21,000
Titan Company525
Power Fin.Corpn.2,600
Shriram Finance825
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,300
H P C L14,175
GAIL (India)17,750
Max Financial1,600
Power Grid Corpn7,600
Tata Motors PVeh4,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 378300 | 26.81 |
| Equity | ICICI Bank | Banks | 7.23 | 166600 | 22.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.66 | 215600 | 20.30 |
| Equity | SBI | Banks | 6.33 | 201000 | 19.28 |
| Equity | Reliance Industr | Petroleum Products | 5.98 | 153500 | 18.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.96 | 85975 | 15.10 |
| Equity | Tata Steel | Ferrous Metals | 4.94 | 816750 | 15.05 |
| Equity | Axis Bank | Banks | 3.22 | 80000 | 9.80 |
| Equity | HDFC Life Insur. | Insurance | 2.75 | 160600 | 8.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 198075 | 7.69 |
| Equity | Jio Financial | Finance | 2.28 | 319600 | 6.93 |
| Equity | GMR Airports | Transport Infrastructure | 2.24 | 718425 | 6.83 |
| Equity | M & M | Automobiles | 1.59 | 16400 | 4.83 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 116000 | 4.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 18000 | 3.38 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 216000 | 2.44 |
| Equity | NTPC | Power | 0.72 | 67500 | 2.17 |
| Equity | IndusInd Bank | Banks | 0.62 | 21000 | 1.89 |
| Equity | Bank of Baroda | Banks | 0.60 | 78975 | 1.82 |
| Equity | Container Corpn. | Transport Services | 0.50 | 33750 | 1.51 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 32300 | 1.20 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 8775 | 1.09 |
| Equity | Tata Power Co. | Power | 0.29 | 24650 | 0.88 |
| Equity | B H E L | Electrical Equipment | 0.21 | 15750 | 0.65 |
| Equity | O N G C | Oil | 0.20 | 27000 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 2450 | 0.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 17200 | 0.35 |
| Equity | Titan Company | Consumer Durables | 0.08 | 525 | 0.24 |
| Equity | ITC | Diversified FMCG | 0.07 | 8625 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 500 | 0.12 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 2600 | 0.08 |
| Equity | Shriram Finance | Finance | 0.03 | 825 | 0.08 |
| Equity | Larsen & Toubro | Construction | 0.02 | 175 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
