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)
: 121.01
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.5778
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 | 0.17 | 0.5 | 1.32 | 3.13 | 6.56 | 6.59 | 5.21 | 5.12 |
| Category Avg | 0.16 | 0.52 | 1.49 | 3.31 | 6.95 | 7.12 | 5.72 | 5.76 |
| Category Best | 0.19 | 0.64 | 1.89 | 3.83 | 7.67 | 7.9 | 6.52 | 7.45 |
| Category Worst | 0.1 | 0.38 | 0.97 | 2.17 | 5.44 | 5.6 | 4.62 | -0.54 |
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
Reliance Industr91,500
Axis Bank85,000
Jio Financial1,24,550
IndusInd Bank49,000
Coforge14,250
HDFC Life Insur.23,100
HCL Technologies11,200
Bajaj Finance12,000
B H E L13,125
Out
InName Of The CompanyNo Of Shares
Hindustan Copper1,43,100
RBL Bank76,200
ACC3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 7.12 | 44975 | 13.65 |
| Equity | Reliance Industr | Petroleum Products | 6.63 | 91500 | 12.72 |
| Equity | SBI | Banks | 6.20 | 149250 | 11.88 |
| Equity | Axis Bank | Banks | 4.74 | 85000 | 9.08 |
| Equity | GMR Airports | Transport Infrastructure | 4.00 | 850950 | 7.66 |
| Equity | Canara Bank | Banks | 3.74 | 668250 | 7.16 |
| Equity | Tata Power Co. | Power | 2.65 | 127600 | 5.07 |
| Equity | Infosys | IT - Software | 2.55 | 32400 | 4.88 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 125400 | 4.80 |
| Equity | HDFC Bank | Banks | 2.20 | 20900 | 4.21 |
| Equity | Jio Financial | Finance | 2.14 | 124550 | 4.10 |
| Equity | IndusInd Bank | Banks | 2.04 | 49000 | 3.91 |
| Equity | Tata Motors | Automobiles | 1.83 | 52800 | 3.51 |
| Equity | M & M | Automobiles | 1.60 | 9600 | 3.07 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 176000 | 2.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 13300 | 2.54 |
| Equity | DLF | Realty | 1.32 | 32175 | 2.52 |
| Equity | Coforge | IT - Software | 1.30 | 14250 | 2.49 |
| Equity | Punjab Natl.Bank | Banks | 1.19 | 216000 | 2.27 |
| Equity | REC Ltd | Finance | 1.10 | 53550 | 2.11 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 23100 | 1.74 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 12375 | 1.72 |
| Equity | HCL Technologies | IT - Software | 0.86 | 11200 | 1.64 |
| Equity | A B B | Electrical Equipment | 0.75 | 2625 | 1.44 |
| Equity | ITC | Diversified FMCG | 0.72 | 33600 | 1.38 |
| Equity | S A I L | Ferrous Metals | 0.61 | 94000 | 1.16 |
| Equity | United Spirits | Beverages | 0.59 | 8400 | 1.12 |
| Equity | Bajaj Finance | Finance | 0.55 | 12000 | 1.05 |
| Equity | Exide Inds. | Auto Components | 0.54 | 27000 | 1.03 |
| Equity | NTPC | Power | 0.47 | 27000 | 0.90 |
| Equity | JSW Energy | Power | 0.35 | 13000 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.22 | 350 | 0.42 |
| Equity | Dabur India | Personal Products | 0.21 | 7500 | 0.39 |
| Equity | Trent | Retailing | 0.18 | 700 | 0.35 |
| Equity | B H E L | Electrical Equipment | 0.16 | 13125 | 0.31 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 6500 | 0.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 7200 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 0.11 | 2025 | 0.21 |
| Equity | Bosch | Auto Components | 0.05 | 25 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 8.31 | 1500 | 15.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 11.95 | 47602 | 22.90 |
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 8.62 | 136183 | 16.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.63 | 0 | 10.80 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -1.14 |
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.):
38,853.80
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:
