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)
: 244.46
LIC MF Arbitrage Fund IDCW M - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 14.2326
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 | 0.38 | 0.5 | 1.57 | 2.93 | 5.75 | 6.54 | 5.66 | 5.19 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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
Hindalco Inds.1,24,600
Multi Comm. Exc.675
Out
InName Of The CompanyNo Of Shares
M & M36,200
Bajaj Finance96,000
Axis Bank46,250
Nestle India12,000
Lodha Developers14,400
ITC30,400
Trent1,900
Power Fin.Corpn.5,200
Aurobindo Pharma1,100
IndusInd Bank700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.54 | 124600 | 15.65 |
| Equity | HDFC Bank | Banks | 6.47 | 207900 | 15.47 |
| Equity | SBI | Banks | 5.99 | 148500 | 14.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.87 | 124600 | 14.03 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 95000 | 12.55 |
| Equity | GMR Airports | Transport Infrastructure | 5.09 | 1213650 | 12.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 63175 | 11.55 |
| Equity | Bharat Electron | Aerospace & Defense | 4.60 | 267900 | 11.00 |
| Equity | Tata Steel | Ferrous Metals | 3.63 | 418000 | 8.69 |
| Equity | Jio Financial | Finance | 3.38 | 338400 | 8.08 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 116000 | 4.45 |
| Equity | NTPC | Power | 1.46 | 90000 | 3.48 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 2300 | 3.01 |
| Equity | O N G C | Oil | 1.07 | 96750 | 2.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 12950 | 2.33 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 216000 | 2.29 |
| Equity | Bank of Baroda | Banks | 0.89 | 78975 | 2.12 |
| Equity | Eternal | Retailing | 0.76 | 72750 | 1.82 |
| Equity | DLF | Realty | 0.73 | 29700 | 1.75 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 25300 | 1.50 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 32300 | 1.42 |
| Equity | Eicher Motors | Automobiles | 0.39 | 1300 | 0.93 |
| Equity | Exide Inds. | Auto Components | 0.35 | 21600 | 0.83 |
| Equity | Tata Power Co. | Power | 0.33 | 18850 | 0.79 |
| Equity | Bajaj Finserv | Finance | 0.30 | 4000 | 0.71 |
| Equity | B H E L | Electrical Equipment | 0.27 | 15750 | 0.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 14400 | 0.40 |
| Equity | Max Financial | Insurance | 0.11 | 1600 | 0.26 |
| Equity | GAIL (India) | Gas | 0.11 | 15750 | 0.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.08 | 675 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.07 | 3750 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 4000 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 500 | 0.13 |
| Equity | Titan Company | Consumer Durables | 0.03 | 175 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
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:
