LIC MF Arbitrage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.8522 ↑ 0.08%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Regular Plan-Growth 4.66% 0.08% 0.01% 0.5% 1.31% 5.91% 6.36% 5.86% 5.15%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.58% 0.48% 0.53% 0.44% 0.42% 0.55% 0.44% 0.39% 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.50% 96.69% (Arbitrage: 68.48%) 0.00% 0.00% 3.81%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.74%DCF
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals7.13%
State Bank of IndiaSBIN (INE062A01020)Banks6.83%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.16%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.21%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.12%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.83%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.63%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.28%DCF
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure3.31%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.82%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.47%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.60%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.23%
NTPC Ltd.NTPC (INE733E01010)Power1.09%
Punjab National BankPNB (INE160A01022)Banks0.80%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.61%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.56%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.40%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.38%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.36%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.34%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.28%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.23%DCF
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.22%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.17%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.15%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.13%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.10%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.08%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.07%DCF
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.06%DCF
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.05%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.04%

Debt

NameIsinRatingWeight %Yield
LIC MF ULTRA SHRT DUR FD -DIRECT PLANINF767K01QU815.27%%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GRINF767K01RE012.94%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202614.8522 0.08%
13 October, 202614.8409 -0.13%
12 October, 202614.8605 0.14%
9 October, 202614.8397 -0.05%
8 October, 202614.8472 -0.02%
7 October, 202614.8501 -0.06%
6 October, 202614.8586 0.11%
5 October, 202614.8416 0.09%
1 October, 202614.8288 0.07%
30 September, 202614.8182 0.13%
29 September, 202614.7995 -0.13%
28 September, 202614.8186 0.02%
25 September, 202614.8151 0.12%
24 September, 202614.7973 -0.13%
23 September, 202614.816 0.16%
22 September, 202614.792 -0.09%
21 September, 202614.8051 -0.06%
18 September, 202614.8146 0.18%
17 September, 202614.7875 -0.02%
16 September, 202614.7902 0.11%
15 September, 202614.7742 -0.03%
11 September, 202614.7781 -0.25%
10 September, 202614.8144 0.32%
9 September, 202614.7671 -0.03%
8 September, 202614.7717 -0.05%
7 September, 202614.7796 0.29%
4 September, 202614.7374 -0.18%
3 September, 202614.7636 -0.05%
2 September, 202614.7715 -0.16%
1 September, 202614.7954

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 14.8522 as on 14 October, 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 4.66% as on 14 October, 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 5.91% as on 14 October, 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 6.36% as on 14 October, 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 5.86% as on 14 October, 2026.