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
: 14-Aug-2026
NAV [Rs.]
: 14.3774
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 | 0.05 | 0.38 | 1.51 | 2.91 | 5.75 | 6.45 | 5.73 | 5.2 |
| Category Avg | 0.06 | 0.42 | 1.55 | 2.97 | 6.09 | 6.92 | 6.15 | 5.65 |
| Category Best | 0.17 | 0.53 | 2.23 | 3.7 | 7.47 | 7.7 | 6.96 | 7.43 |
| Category Worst | -0.05 | 0.09 | 0.75 | 1.61 | 3.58 | 5.62 | 4.88 | 0.02 |
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 Finance78,000
Hind. Unilever18,900
JSW Steel8,775
Larsen & Toubro1,750
H P C L14,175
ITC8,625
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki2,300
Eternal48,500
Exide Inds.21,600
Multi Comm. Exc.675
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.25 | 363350 | 27.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 9.47 | 257600 | 25.10 |
| Equity | SBI | Banks | 7.79 | 201000 | 20.65 |
| Equity | ICICI Bank | Banks | 7.09 | 130900 | 18.78 |
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 85975 | 16.95 |
| Equity | Tata Steel | Ferrous Metals | 5.84 | 816750 | 15.49 |
| Equity | GMR Airports | Transport Infrastructure | 4.51 | 1136925 | 11.96 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 91500 | 11.96 |
| Equity | Bharat Electron | Aerospace & Defense | 3.92 | 267900 | 10.39 |
| Equity | Bajaj Finance | Finance | 3.36 | 78000 | 8.90 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 160600 | 8.80 |
| Equity | Jio Financial | Finance | 3.09 | 319600 | 8.19 |
| Equity | Axis Bank | Banks | 2.87 | 61875 | 7.60 |
| Equity | M & M | Automobiles | 2.23 | 17400 | 5.91 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 116000 | 4.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 18900 | 3.97 |
| Equity | NTPC | Power | 1.36 | 103500 | 3.59 |
| Equity | Punjab Natl.Bank | Banks | 0.92 | 216000 | 2.43 |
| Equity | Bajaj Finserv | Finance | 0.87 | 11400 | 2.31 |
| Equity | Bank of Baroda | Banks | 0.72 | 78975 | 1.91 |
| Equity | Container Corpn. | Transport Services | 0.67 | 33750 | 1.77 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 32300 | 1.26 |
| Equity | O N G C | Oil | 0.43 | 47250 | 1.14 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 8775 | 1.11 |
| Equity | Eicher Motors | Automobiles | 0.38 | 1300 | 1.01 |
| Equity | Tata Power Co. | Power | 0.35 | 24650 | 0.93 |
| Equity | Larsen & Toubro | Construction | 0.26 | 1750 | 0.68 |
| Equity | B H E L | Electrical Equipment | 0.24 | 15750 | 0.64 |
| Equity | H P C L | Petroleum Products | 0.21 | 14175 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 2450 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 17200 | 0.44 |
| Equity | GAIL (India) | Gas | 0.12 | 17750 | 0.32 |
| Equity | ITC | Diversified FMCG | 0.09 | 8625 | 0.24 |
| Equity | Max Financial | Insurance | 0.09 | 1600 | 0.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 4800 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 500 | 0.13 |
| Equity | Titan Company | Consumer Durables | 0.03 | 175 | 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.):
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:
