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)
: 219.67
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.1121
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 | 0.2 | 0.54 | 1.5 | 3.07 | 5.88 | 6.61 | 5.61 | 5.18 |
| Category Avg | 0.11 | 0.62 | 1.55 | 3.25 | 6.22 | 7.12 | 6.08 | 5.58 |
| Category Best | 0.21 | 0.78 | 2.03 | 3.85 | 7.41 | 7.8 | 6.95 | 7.42 |
| Category Worst | - | 0.37 | 1.04 | 2.12 | 4.02 | 5.74 | 4.82 | -0.15 |
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
Eicher Motors1,300
Max Financial1,600
HDFC Life Insur.3,300
O N G C6,750
Tata Motors PVeh4,000
IndusInd Bank700
Out
InName Of The CompanyNo Of Shares
Indus Towers91,800
S A I L1,22,200
H P C L40,500
Infosys10,800
Grasim Inds5,000
BSE3,375
JSW Energy12,000
Divi's Lab.900
Interglobe Aviat1,050
Samvardh. Mothe.36,900
Bosch25
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 207900 | 15.20 |
| Equity | SBI | Banks | 5.02 | 112500 | 11.01 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 80000 | 10.75 |
| Equity | GMR Airports | Transport Infrastructure | 4.68 | 1213650 | 10.28 |
| Equity | M & M | Automobiles | 4.33 | 32200 | 9.51 |
| Equity | ICICI Bank | Banks | 4.27 | 77700 | 9.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 51775 | 9.22 |
| Equity | Bharat Electron | Aerospace & Defense | 4.11 | 225150 | 9.02 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 230000 | 8.12 |
| Equity | Bajaj Finance | Finance | 3.50 | 96000 | 7.69 |
| Equity | Axis Bank | Banks | 2.45 | 46250 | 5.37 |
| Equity | Tata Steel | Ferrous Metals | 2.40 | 275000 | 5.27 |
| Equity | Jio Financial | Finance | 2.25 | 220900 | 4.95 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 3050 | 3.75 |
| Equity | ITC | Diversified FMCG | 1.47 | 112000 | 3.22 |
| Equity | Trent | Retailing | 1.13 | 7500 | 2.47 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 216000 | 2.17 |
| Equity | DLF | Realty | 0.91 | 39600 | 1.99 |
| Equity | Bank of Baroda | Banks | 0.89 | 78975 | 1.95 |
| Equity | Eternal | Retailing | 0.76 | 72750 | 1.66 |
| Equity | Nestle India | Food Products | 0.64 | 12000 | 1.40 |
| Equity | Lodha Developers | Realty | 0.44 | 14400 | 0.97 |
| Equity | Eicher Motors | Automobiles | 0.39 | 1300 | 0.85 |
| Equity | Tata Power Co. | Power | 0.33 | 18850 | 0.71 |
| Equity | Exide Inds. | Auto Components | 0.28 | 21600 | 0.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 4400 | 0.57 |
| Equity | B H E L | Electrical Equipment | 0.18 | 15750 | 0.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 14400 | 0.32 |
| Equity | Max Financial | Insurance | 0.11 | 1600 | 0.23 |
| Equity | GAIL (India) | Gas | 0.10 | 15750 | 0.21 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 5200 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 3300 | 0.19 |
| Equity | O N G C | Oil | 0.09 | 6750 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.07 | 3750 | 0.15 |
| Equity | H U D C O | Finance | 0.06 | 8325 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 4000 | 0.11 |
| Equity | Titan Company | Consumer Durables | 0.03 | 175 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.02 | 700 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
