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)
: 288.55
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.7822
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 | 0.23 | 0.53 | 1.42 | 2.71 | 6.09 | 6.67 | 5.35 | 5.13 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
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
Indus Towers1,05,400
HCL Technologies12,950
H P C L40,500
Lodha Developers14,400
Grasim Inds5,000
Divi's Lab.1,500
H U D C O8,325
Hind. Unilever600
Out
InName Of The CompanyNo Of Shares
REC Ltd40,800
NTPC27,000
Bajaj Finance750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.01 | 128800 | 17.32 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 108000 | 16.05 |
| Equity | TCS | IT - Software | 4.54 | 42875 | 13.11 |
| Equity | GMR Airports | Transport Infrastructure | 4.47 | 1374075 | 12.91 |
| Equity | SBI | Banks | 4.36 | 134250 | 12.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 54150 | 11.12 |
| Equity | HDFC Bank | Banks | 3.65 | 106700 | 10.53 |
| Equity | Canara Bank | Banks | 3.17 | 668250 | 9.15 |
| Equity | Tata Steel | Ferrous Metals | 2.93 | 462000 | 8.44 |
| Equity | ITC | Diversified FMCG | 2.49 | 171200 | 7.19 |
| Equity | Axis Bank | Banks | 1.95 | 45625 | 5.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 125400 | 5.34 |
| Equity | Trent | Retailing | 1.81 | 11100 | 5.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 44000 | 5.01 |
| Equity | IndusInd Bank | Banks | 1.50 | 54600 | 4.33 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 105400 | 3.83 |
| Equity | Jio Financial | Finance | 1.32 | 124550 | 3.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 3250 | 3.00 |
| Equity | Bank of Baroda | Banks | 1.02 | 105300 | 2.93 |
| Equity | S A I L | Ferrous Metals | 0.98 | 206800 | 2.83 |
| Equity | Eternal Ltd | Retailing | 0.96 | 87300 | 2.77 |
| Equity | Coforge | IT - Software | 0.95 | 15375 | 2.73 |
| Equity | Punjab Natl.Bank | Banks | 0.92 | 216000 | 2.65 |
| Equity | DLF | Realty | 0.76 | 28875 | 2.18 |
| Equity | Varun Beverages | Beverages | 0.72 | 44075 | 2.07 |
| Equity | HCL Technologies | IT - Software | 0.68 | 12950 | 1.99 |
| Equity | H P C L | Petroleum Products | 0.67 | 40500 | 1.92 |
| Equity | Lodha Developers | Realty | 0.60 | 14400 | 1.72 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 12375 | 1.70 |
| Equity | Titan Company | Consumer Durables | 0.57 | 4375 | 1.63 |
| Equity | Nestle India | Food Products | 0.53 | 12000 | 1.52 |
| Equity | Vedanta | Diversified Metals | 0.51 | 29900 | 1.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 5000 | 1.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 950 | 1.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 1500 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 79950 | 0.84 |
| Equity | Exide Inds. | Auto Components | 0.29 | 21600 | 0.82 |
| Equity | Tata Power Co. | Power | 0.26 | 18850 | 0.76 |
| Equity | United Spirits | Beverages | 0.26 | 5200 | 0.74 |
| Equity | JSW Energy | Power | 0.24 | 13000 | 0.68 |
| Equity | I O C L | Petroleum Products | 0.17 | 29250 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.14 | 14400 | 0.40 |
| Equity | B H E L | Electrical Equipment | 0.12 | 13125 | 0.34 |
| Equity | Dabur India | Personal Products | 0.11 | 6250 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 0.08 | 2025 | 0.24 |
| Equity | Power Fin.Corpn. | Finance | 0.07 | 5200 | 0.20 |
| Equity | Container Corpn. | Transport Services | 0.07 | 3750 | 0.20 |
| Equity | H U D C O | Finance | 0.07 | 8325 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 600 | 0.14 |
| Equity | Bosch | Auto Components | 0.03 | 25 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 0.03 | 400 | 0.08 |
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.):
41,741.63
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:
