LIC MF Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.7161 ↑ 0.28%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Arbitrage Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Direct Plan-Growth 5.57% 0.28% 0.22% 0.67% 1.73% 6.88% 7.13% 6.68% 5.94%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.32% 0.19% 0.19% 0.61% 1.65% 6.6%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.46% 0.22% 0.24% 0.62% 1.7% 6.79% 7.33% 6.82% 6.2% 6.36%
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 5.47% 0.21% 0.22% 0.64% 1.71% 6.82% 7.31% 6.77% 6.08% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.51% 0.2% 0.22% 0.6% 1.7% 6.89% 7.32% 6.87% 6.28% 6.49%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.52% 0.64% 0.54% 0.6% 0.49% 0.47% 0.6% 0.49% 0.44% 0.2%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202615.7161 0.28%
22 October, 202615.6721 -0.2%
21 October, 202615.7034 0.23%
19 October, 202615.6676 -0.09%
16 October, 202615.6819 0.05%
15 October, 202615.6744 0.12%
14 October, 202615.6555 0.08%
13 October, 202615.6434 -0.13%
12 October, 202615.6638 0.15%
9 October, 202615.6411 -0.05%
8 October, 202615.6488 -0.02%
7 October, 202615.6516 -0.06%
6 October, 202615.6604 0.12%
5 October, 202615.6421 0.09%
1 October, 202615.6277 0.07%
30 September, 202615.6163 0.13%
29 September, 202615.5963 -0.13%
28 September, 202615.6162 0.03%
25 September, 202615.6118 0.12%
24 September, 202615.5927 -0.12%
23 September, 202615.6122 0.16%
22 September, 202615.5867 -0.09%
21 September, 202615.6002 -0.06%
18 September, 202615.6095 0.19%
17 September, 202615.5806 -0.02%
16 September, 202615.5833 0.11%
15 September, 202615.5662 -0.02%
11 September, 202615.5693 -0.24%
10 September, 202615.6073 0.32%
9 September, 202615.5572

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 15.7161 as on 23 October, 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 5.57% as on 23 October, 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 6.88% as on 23 October, 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 7.13% as on 23 October, 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 6.68% as on 23 October, 2026.