LIC MF Arbitrage Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Arbitrage Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Jan-2019
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 167.6
LIC MF Arbitrage Fund G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 13.8271
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Arbitrage Fund G- NAV Chart
LIC MF Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.49 | 1.46 | 3.2 | 6.69 | 6.46 | 5.11 | 5.15 |
| Category Avg | 0.15 | 0.58 | 1.58 | 3.39 | 7.06 | 7.02 | 5.62 | 5.7 |
| Category Best | 0.94 | 0.89 | 2.06 | 11.68 | 15.51 | 9.66 | 7.1 | 7.52 |
| Category Worst | - | 0.29 | 1.08 | -3.22 | 0.46 | 5.16 | 4.54 | -0.6 |
LIC MF Arbitrage Fund G- Latest Dividends
No Records Found
LIC MF Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
REC Ltd53,550
RBL Bank76,200
TCS2,450
Out
InName Of The CompanyNo Of Shares
ICICI Bank91,700
Bandhan Bank1,70,800
Multi Comm. Exc.3,500
Petronet LNG67,500
B H E L39,375
Jio Financial11,550
NMDC27,000
Cipla975
Shriram Finance750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 6.76 | 99750 | 8.18 |
| Equity | Canara Bank | Banks | 6.31 | 668250 | 7.63 |
| Equity | GMR Airports | Transport Infrastructure | 5.99 | 850950 | 7.24 |
| Equity | Infosys | IT - Software | 4.29 | 32400 | 5.18 |
| Equity | Tata Power Co. | Power | 4.28 | 127600 | 5.17 |
| Equity | Bharat Electron | Aerospace & Defense | 3.47 | 99750 | 4.20 |
| Equity | HDFC Bank | Banks | 3.46 | 20900 | 4.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.30 | 143100 | 3.99 |
| Equity | Tata Motors | Automobiles | 3.00 | 52800 | 3.63 |
| Equity | M & M | Automobiles | 2.53 | 9600 | 3.05 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 176000 | 2.81 |
| Equity | DLF | Realty | 2.23 | 32175 | 2.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 13300 | 2.67 |
| Equity | Punjab Natl.Bank | Banks | 1.97 | 216000 | 2.38 |
| Equity | REC Ltd | Finance | 1.78 | 53550 | 2.15 |
| Equity | RBL Bank | Banks | 1.56 | 76200 | 1.89 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 12375 | 1.84 |
| Equity | A B B | Electrical Equipment | 1.32 | 2625 | 1.59 |
| Equity | ITC | Diversified FMCG | 1.16 | 33600 | 1.39 |
| Equity | S A I L | Ferrous Metals | 1.03 | 94000 | 1.24 |
| Equity | United Spirits | Beverages | 0.99 | 8400 | 1.19 |
| Equity | Exide Inds. | Auto Components | 0.87 | 27000 | 1.04 |
| Equity | NTPC | Power | 0.75 | 27000 | 0.90 |
| Equity | TCS | IT - Software | 0.70 | 2450 | 0.84 |
| Equity | JSW Energy | Power | 0.56 | 13000 | 0.67 |
| Equity | ACC | Cement & Cement Products | 0.48 | 3000 | 0.57 |
| Equity | Trent | Retailing | 0.36 | 700 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 350 | 0.42 |
| Equity | Dabur India | Personal Products | 0.30 | 7500 | 0.36 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 6500 | 0.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 7200 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 2025 | 0.20 |
| Equity | Bosch | Auto Components | 0.07 | 25 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.46 | 500 | 5.39 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 13.57 | 136183 | 16.42 |
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 8.13 | 20539 | 9.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.90 | 0 | 10.76 |
| Net CA & Others | Net CA & Others | -/- | -1.58 | 0 | -1.90 |
MY WEALTH AT RETIREMENT
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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:
