LIC MF Arbitrage Fund IDCW W RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Arbitrage Fund IDCW W RI
AMC
: LIC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Jan-2019
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 216.51
LIC MF Arbitrage Fund IDCW W RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.3646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Arbitrage Fund IDCW W RI- NAV Chart
LIC MF Arbitrage Fund IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.47 | 1.69 | 3.24 | 6.56 | 6.41 | 5.04 | 5.14 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
LIC MF Arbitrage Fund IDCW W RI- Latest Dividends
Record DateDividend %Bonus
28-Dec-20210.02233030
LIC MF Arbitrage Fund IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel13,300
Out
InName Of The CompanyNo Of Shares
Reliance Industr55,000
Bank of Baroda1,98,900
HDFC AMC10,050
Samvardh. Mothe.2,27,200
Aditya Bir. Fas.46,800
Aditya Birla Cap56,700
I R C T C12,250
ICICI Pru Life10,500
Aarti Industries15,000
Grasim Inds2,250
Godrej Propert.2,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.91 | 91700 | 13.25 |
| Equity | St Bk of India | Banks | 7.42 | 153000 | 12.42 |
| Equity | Tata Power Co. | Power | 6.55 | 279450 | 10.97 |
| Equity | Canara Bank | Banks | 6.01 | 877500 | 10.07 |
| Equity | GMR Airports | Transport Infrastructure | 4.94 | 984375 | 8.27 |
| Equity | Infosys | IT - Software | 3.36 | 36000 | 5.62 |
| Equity | HDFC Bank | Banks | 2.30 | 19800 | 3.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 99750 | 3.83 |
| Equity | Tata Motors | Automobiles | 2.24 | 52250 | 3.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.11 | 143100 | 3.54 |
| Equity | M & M | Automobiles | 1.93 | 10850 | 3.22 |
| Equity | Bandhan Bank | Banks | 1.73 | 170800 | 2.90 |
| Equity | S A I L | Ferrous Metals | 1.70 | 220000 | 2.84 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 176000 | 2.83 |
| Equity | DLF | Realty | 1.53 | 32175 | 2.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 13300 | 2.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 3500 | 2.31 |
| Equity | Punjab Natl.Bank | Banks | 1.36 | 216000 | 2.28 |
| Equity | Petronet LNG | Gas | 1.24 | 67500 | 2.07 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 12375 | 1.76 |
| Equity | A B B | Electrical Equipment | 0.93 | 2625 | 1.56 |
| Equity | United Spirits | Beverages | 0.76 | 8400 | 1.27 |
| Equity | Exide Inds. | Auto Components | 0.75 | 32400 | 1.25 |
| Equity | B H E L | Electrical Equipment | 0.61 | 39375 | 1.02 |
| Equity | NTPC | Power | 0.54 | 27000 | 0.90 |
| Equity | ACC | Cement & Cement Products | 0.34 | 3000 | 0.56 |
| Equity | Trent | Retailing | 0.24 | 700 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 350 | 0.39 |
| Equity | Dabur India | Personal Products | 0.22 | 7500 | 0.36 |
| Equity | Jio Financial | Finance | 0.20 | 11550 | 0.33 |
| Equity | ITC | Diversified FMCG | 0.16 | 6400 | 0.26 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 6500 | 0.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 7200 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 2025 | 0.20 |
| Equity | NMDC | Minerals & Mining | 0.11 | 27000 | 0.19 |
| Equity | JSW Energy | Power | 0.09 | 3000 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 975 | 0.14 |
| Equity | Bosch | Auto Components | 0.05 | 25 | 0.07 |
| Equity | Shriram Finance | Finance | 0.03 | 750 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.20 | 500 | 5.36 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 5.93 | 200 | 9.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 14.16 | 49836 | 23.73 |
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 3.79 | 52991 | 6.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.49 | 0 | 9.19 |
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 2.43 |
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:
