LIC MF Arbitrage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.7954 ↑ 0.34%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Arbitrage Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Regular Plan-Growth 4.26% 0.34% 0.22% 0.73% 1.86% 6.19% 6.55% 5.84% 5.22%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.45% 3.19% 4.11% 6.76% 7.05% 6.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.46% 0.58% 0.48% 0.53% 0.44% 0.42% 0.55% 0.44% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 115.92% (Arbitrage: 86.90%) 0.00% 0.00% -14.98%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks10.34%DCF
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals9.54%
State Bank of IndiaSBIN (INE062A01020)Banks7.86%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.07%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.41%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.88%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure4.54%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.54%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.94%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.37%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.36%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance3.10%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.90%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.23%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.71%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.50%
NTPC Ltd.NTPC (INE733E01010)Power1.35%
Punjab National BankPNB (INE160A01022)Banks0.92%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.88%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks0.73%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.67%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.48%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.43%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.42%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.39%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.35%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.26%DCF
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.24%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.21%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.18%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.12%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.09%DCF
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.09%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.06%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.05%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.03%

Debt

NameRatingWeight %
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR15.04%
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN13.98%
Portfolio data is as on date 31 July, 2026

NAV history

LIC MF Arbitrage Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202614.7954 0.34%
31 August, 202614.746 -0.05%
28 August, 202614.7537 0.2%
27 August, 202614.7249 0.11%
26 August, 202614.708 -0.38%
25 August, 202614.7635 -0.01%
24 August, 202614.7656 0.17%
21 August, 202614.7402 0.02%
20 August, 202614.7366 -0.06%
19 August, 202614.7453 0.12%
18 August, 202614.7281 0.16%
17 August, 202614.704 -0.08%
14 August, 202614.7159 -0.06%
13 August, 202614.7246 -0.03%
12 August, 202614.7289 0.15%
11 August, 202614.7062 -0.04%
10 August, 202614.7115 0.03%
7 August, 202614.7072 0.08%
6 August, 202614.6955 -0.25%
5 August, 202614.7316 -0.09%
4 August, 202614.7443 -0.11%
3 August, 202614.7607 0.49%
31 July, 202614.6885 -0.03%
30 July, 202614.6931 0.06%
29 July, 202614.6847 0.03%
28 July, 202614.6797 0.02%
27 July, 202614.6765 0.04%
24 July, 202614.6711 -0.03%
23 July, 202614.6749 0.02%
22 July, 202614.6724

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Arbitrage Fund-Regular Plan-Growth is 14.7954 as on 1 September, 2026.
  • What are YTD (year to date) returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Arbitrage Fund-Regular Plan-Growth are 4.26% as on 1 September, 2026.
  • What are 1 year returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Arbitrage Fund-Regular Plan-Growth are 6.19% as on 1 September, 2026.
  • What are 3 year CAGR returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Arbitrage Fund-Regular Plan-Growth are 6.55% as on 1 September, 2026.
  • What are 5 year CAGR returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Arbitrage Fund-Regular Plan-Growth are 5.84% as on 1 September, 2026.