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)
: 265.17
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 14.4275
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 | -0.02 | 0.4 | 1.54 | 2.92 | 5.84 | 6.39 | 5.77 | 5.2 |
| Category Avg | -0.01 | 0.4 | 1.58 | 2.95 | 6.14 | 6.84 | 6.18 | 5.62 |
| Category Best | 0.1 | 0.55 | 2.25 | 3.73 | 7.61 | 7.63 | 7 | 7.42 |
| Category Worst | -0.12 | 0.02 | 0.75 | 1.51 | 3.47 | 5.56 | 4.92 | 0.03 |
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
Power Grid Corpn7,600
Out
InName Of The CompanyNo Of Shares
Bajaj Finance78,000
M & M17,400
Bajaj Finserv11,400
Titan Company175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.65 | 378300 | 26.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.06 | 215600 | 21.89 |
| Equity | SBI | Banks | 6.87 | 201000 | 21.30 |
| Equity | ICICI Bank | Banks | 6.14 | 130900 | 19.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 85975 | 15.57 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 121500 | 15.51 |
| Equity | Tata Steel | Ferrous Metals | 4.86 | 816750 | 15.05 |
| Equity | Bharat Electron | Aerospace & Defense | 3.62 | 270750 | 11.22 |
| Equity | Axis Bank | Banks | 3.35 | 80000 | 10.40 |
| Equity | GMR Airports | Transport Infrastructure | 3.24 | 1074150 | 10.05 |
| Equity | HDFC Life Insur. | Insurance | 2.81 | 160600 | 8.72 |
| Equity | Jio Financial | Finance | 2.49 | 319600 | 7.71 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 116000 | 4.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 18900 | 3.71 |
| Equity | NTPC | Power | 1.09 | 103500 | 3.38 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 216000 | 2.46 |
| Equity | Bank of Baroda | Banks | 0.61 | 78975 | 1.88 |
| Equity | Container Corpn. | Transport Services | 0.56 | 33750 | 1.72 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 32300 | 1.25 |
| Equity | JSW Steel | Ferrous Metals | 0.37 | 8775 | 1.14 |
| Equity | O N G C | Oil | 0.35 | 47250 | 1.09 |
| Equity | Eicher Motors | Automobiles | 0.33 | 1300 | 1.03 |
| Equity | Tata Power Co. | Power | 0.28 | 24650 | 0.85 |
| Equity | Larsen & Toubro | Construction | 0.23 | 1750 | 0.70 |
| Equity | B H E L | Electrical Equipment | 0.22 | 15750 | 0.69 |
| Equity | H P C L | Petroleum Products | 0.17 | 14175 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 2450 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 17200 | 0.40 |
| Equity | GAIL (India) | Gas | 0.10 | 17750 | 0.31 |
| Equity | Max Financial | Insurance | 0.08 | 1600 | 0.25 |
| Equity | ITC | Diversified FMCG | 0.07 | 8625 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.06 | 7600 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 4800 | 0.14 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 500 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
