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)
: 304.67
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 14.5844
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 | 0.01 | 0.59 | 1.49 | 2.99 | 6.07 | 6.39 | 5.93 | 5.23 |
| Category Avg | 0.22 | 0.7 | 1.14 | 3.23 | 6.4 | 6.83 | 6.3 | 5.79 |
| Category Best | 0.39 | 0.93 | 1.44 | 3.91 | 7.74 | 7.48 | 7.16 | 7.45 |
| Category Worst | -0.3 | 0.11 | 0.46 | 1.98 | 3.94 | 5.6 | 5.06 | 0.16 |
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
Bajaj Finance40,500
NMDC81,000
Indian Hotels Co6,000
Grasim Inds750
Glenmark Pharma.750
TVS Motor Co.350
Pidilite Inds.500
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.38 | 166600 | 23.29 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 197000 | 22.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.18 | 256200 | 22.66 |
| Equity | HDFC Bank | Banks | 6.86 | 312650 | 21.66 |
| Equity | SBI | Banks | 6.12 | 201000 | 19.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 85975 | 16.96 |
| Equity | Tata Steel | Ferrous Metals | 4.83 | 910250 | 15.25 |
| Equity | Axis Bank | Banks | 3.69 | 95625 | 11.63 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 289275 | 10.70 |
| Equity | HDFC Life Insur. | Insurance | 2.67 | 160600 | 8.42 |
| Equity | Jio Financial | Finance | 2.16 | 333700 | 6.82 |
| Equity | GMR Airports | Transport Infrastructure | 1.98 | 718425 | 6.24 |
| Equity | M & M | Automobiles | 1.55 | 17200 | 4.88 |
| Equity | Bajaj Finance | Finance | 1.20 | 40500 | 3.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 18000 | 3.35 |
| Equity | Punjab Natl.Bank | Banks | 0.84 | 216000 | 2.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 12950 | 2.30 |
| Equity | NTPC | Power | 0.68 | 67500 | 2.13 |
| Equity | Bank of Baroda | Banks | 0.60 | 78975 | 1.88 |
| Equity | IndusInd Bank | Banks | 0.56 | 21000 | 1.75 |
| Equity | Container Corpn. | Transport Services | 0.44 | 33750 | 1.39 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 32300 | 1.22 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 8775 | 1.09 |
| Equity | Tata Power Co. | Power | 0.27 | 24650 | 0.85 |
| Equity | O N G C | Oil | 0.24 | 33750 | 0.76 |
| Equity | B H E L | Electrical Equipment | 0.19 | 15750 | 0.61 |
| Equity | NMDC | Minerals & Mining | 0.17 | 81000 | 0.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.15 | 6000 | 0.48 |
| Equity | ITC | Diversified FMCG | 0.12 | 13800 | 0.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 17200 | 0.32 |
| Equity | Titan Company | Consumer Durables | 0.07 | 525 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 750 | 0.22 |
| Equity | Larsen & Toubro | Construction | 0.06 | 525 | 0.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 750 | 0.17 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 350 | 0.14 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 500 | 0.11 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 2600 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.02 | 500 | 0.07 |
| Equity | Shriram Finance | Finance | 0.02 | 825 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
