- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.34%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 3.45% | 3.19% | 4.11% | 6.76% | 7.05% | 6.06% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.46% | 115.92% (Arbitrage: 86.90%) | 0.00% | 0.00% | -14.98% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.34% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 9.54% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.86% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.07% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.41% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.88% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 4.54% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.54% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.94% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.37% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.36% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 3.10% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.90% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.23% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.71% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.50% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.35% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.92% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.88% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.73% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.67% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.48% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.43% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.42% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.39% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.35% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.26% | DCF |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.24% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.21% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.18% | |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.17% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.12% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.09% | DCF |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.09% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.06% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.05% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 15.04% | |
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | 13.98% |
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
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 14.7954 | 0.34% |
| 31 August, 2026 | 14.746 | -0.05% |
| 28 August, 2026 | 14.7537 | 0.2% |
| 27 August, 2026 | 14.7249 | 0.11% |
| 26 August, 2026 | 14.708 | -0.38% |
| 25 August, 2026 | 14.7635 | -0.01% |
| 24 August, 2026 | 14.7656 | 0.17% |
| 21 August, 2026 | 14.7402 | 0.02% |
| 20 August, 2026 | 14.7366 | -0.06% |
| 19 August, 2026 | 14.7453 | 0.12% |
| 18 August, 2026 | 14.7281 | 0.16% |
| 17 August, 2026 | 14.704 | -0.08% |
| 14 August, 2026 | 14.7159 | -0.06% |
| 13 August, 2026 | 14.7246 | -0.03% |
| 12 August, 2026 | 14.7289 | 0.15% |
| 11 August, 2026 | 14.7062 | -0.04% |
| 10 August, 2026 | 14.7115 | 0.03% |
| 7 August, 2026 | 14.7072 | 0.08% |
| 6 August, 2026 | 14.6955 | -0.25% |
| 5 August, 2026 | 14.7316 | -0.09% |
| 4 August, 2026 | 14.7443 | -0.11% |
| 3 August, 2026 | 14.7607 | 0.49% |
| 31 July, 2026 | 14.6885 | -0.03% |
| 30 July, 2026 | 14.6931 | 0.06% |
| 29 July, 2026 | 14.6847 | 0.03% |
| 28 July, 2026 | 14.6797 | 0.02% |
| 27 July, 2026 | 14.6765 | 0.04% |
| 24 July, 2026 | 14.6711 | -0.03% |
| 23 July, 2026 | 14.6749 | 0.02% |
| 22 July, 2026 | 14.6724 |
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.