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)
: 239.22
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 14.3098
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 | 0.15 | 0.6 | 1.56 | 3.04 | 5.91 | 6.56 | 5.71 | 5.21 |
| Category Avg | 0.28 | 0.8 | 1.56 | 3.12 | 6.19 | 7.03 | 6.14 | 5.61 |
| Category Best | 0.38 | 1.42 | 2.22 | 3.82 | 7.53 | 7.8 | 6.95 | 7.5 |
| Category Worst | - | 0.49 | 0.84 | 1.9 | 3.79 | 5.74 | 4.89 | -0.01 |
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
M & M17,400
Axis Bank31,250
Out
InName Of The CompanyNo Of Shares
DLF29,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.20 | 144900 | 19.92 |
| Equity | HDFC Bank | Banks | 6.15 | 187200 | 14.93 |
| Equity | GMR Airports | Transport Infrastructure | 5.60 | 1213650 | 13.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.90 | 124600 | 11.91 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 91000 | 11.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 63175 | 11.70 |
| Equity | Bharat Electron | Aerospace & Defense | 4.54 | 267900 | 11.03 |
| Equity | SBI | Banks | 3.74 | 88500 | 9.08 |
| Equity | Jio Financial | Finance | 3.11 | 319600 | 7.55 |
| Equity | Tata Steel | Ferrous Metals | 2.94 | 379500 | 7.13 |
| Equity | M & M | Automobiles | 2.20 | 17400 | 5.33 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 116000 | 4.55 |
| Equity | Axis Bank | Banks | 1.73 | 31250 | 4.20 |
| Equity | NTPC | Power | 1.67 | 114000 | 4.06 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 2300 | 3.24 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 216000 | 2.30 |
| Equity | O N G C | Oil | 0.91 | 94500 | 2.21 |
| Equity | Bank of Baroda | Banks | 0.89 | 78975 | 2.15 |
| Equity | Container Corpn. | Transport Services | 0.66 | 33750 | 1.60 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 25300 | 1.45 |
| Equity | Eternal | Retailing | 0.53 | 48500 | 1.28 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 32300 | 1.26 |
| Equity | Tata Power Co. | Power | 0.39 | 24650 | 0.95 |
| Equity | Eicher Motors | Automobiles | 0.38 | 1300 | 0.91 |
| Equity | Exide Inds. | Auto Components | 0.34 | 21600 | 0.83 |
| Equity | Bajaj Finserv | Finance | 0.31 | 4200 | 0.74 |
| Equity | B H E L | Electrical Equipment | 0.27 | 15750 | 0.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 17200 | 0.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 2450 | 0.45 |
| Equity | GAIL (India) | Gas | 0.13 | 17750 | 0.30 |
| Equity | Max Financial | Insurance | 0.10 | 1600 | 0.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.08 | 675 | 0.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 4800 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 500 | 0.13 |
| Equity | Titan Company | Consumer Durables | 0.03 | 175 | 0.07 |
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:
