LIC MF Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.5242 ↑ 0.03%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Direct Plan-Growth 4.28% 0.03% 0.18% 0.54% 1.77% 6.58% 7.19% 6.51% 5.91%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.08% 3.94% 5.01% 7.47% 7.76% 6.77%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.63% 0.52% 0.64% 0.54% 0.6% 0.49% 0.47% 0.6% 0.49%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks10.34%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals9.54%
State Bank of IndiaSBIN (INE062A01020)Banks7.86%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.07%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.41%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.88%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure4.54%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.54%
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%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.23%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.71%
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%
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%
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%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.5242 0.03%
20 August, 202615.5202 -0.06%
19 August, 202615.5291 0.12%
18 August, 202615.5107 0.17%
17 August, 202615.485 -0.08%
14 August, 202615.4968 -0.06%
13 August, 202615.5058 -0.03%
12 August, 202615.51 0.16%
11 August, 202615.4859 -0.03%
10 August, 202615.4913 0.03%
7 August, 202615.486 0.08%
6 August, 202615.4735 -0.24%
5 August, 202615.5112 -0.08%
4 August, 202615.5243 -0.11%
3 August, 202615.5413 0.5%
31 July, 202615.4646 -0.03%
30 July, 202615.4691 0.06%
29 July, 202615.4601 0.04%
28 July, 202615.4546 0.02%
27 July, 202615.451 0.04%
24 July, 202615.4445 -0.02%
23 July, 202615.4483 0.02%
22 July, 202615.4454 0.03%
21 July, 202615.4403 0.06%
20 July, 202615.4312 -0.03%
17 July, 202615.4354 0.08%
16 July, 202615.4235 -0.01%
15 July, 202615.4254 -0.03%
14 July, 202615.4298 0.09%
13 July, 202615.4157

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Arbitrage Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Arbitrage Fund-Direct Plan-Growth is 15.5242 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Arbitrage Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Arbitrage Fund-Direct Plan-Growth are 4.28% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Arbitrage Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Arbitrage Fund-Direct Plan-Growth are 6.58% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Arbitrage Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Arbitrage Fund-Direct Plan-Growth are 7.19% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Arbitrage Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Arbitrage Fund-Direct Plan-Growth are 6.51% as on 21 August, 2026.