LIC MF Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.0679 ↑ 0.01%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Direct Plan-Growth 1.22% 0.01% 0.13% 0.42% 1.67% 6.67% 7.33% 6.33% 5.93%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.46%0.51%0.48%0.34%0.39%0.48%0.63%0.52%0.64%0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 97.29% (Arbitrage: 68.53%) 0.00% 0.00% 3.67%

Arbitrage assets

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.05%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.61%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.57%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure4.50%
State Bank of IndiaSBIN (INE062A01020)Banks4.39%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.88%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.68%
Canara BankCANBK (INE476A01022)Banks3.19%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.94%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.51%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.96%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.86%
Trent Ltd.TRENT (INE849A01020)Retailing1.81%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.75%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.53%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.34%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.35%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.05%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.99%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.98%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.95%
Punjab National BankPNB (INE160A01022)Banks0.93%
DLF Ltd.DLF (INE271C01023)Realty0.77%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.72%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.70%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.67%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.60%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.59%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.57%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.53%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.51%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.50%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.40%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.35%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.30%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.29%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.26%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.26%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.24%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.17%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.14%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.12%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.11%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.09%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.07%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.07%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.07%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.05%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.03%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.03%

Debt

NameRatingWeight %
7.83% National Bk for Agriculture & Rural Dev. **CRISIL AAA7.47%
Angel One Ltd. **CRISIL A1+1.72%
Angel One Ltd. **CRISIL A1+1.71%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR14.18%
LIC MF LIQUID FUND-DR PLN-GR3.68%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202615.0679
5 March, 202615.0661
4 March, 202615.0663
2 March, 202615.0585
27 February, 202615.0488
26 February, 202615.0425
25 February, 202615.0446
24 February, 202615.035
23 February, 202615.0424
20 February, 202615.0321
19 February, 202615.036
18 February, 202615.0288
17 February, 202615.0266
16 February, 202615.0175
13 February, 202615.0122
12 February, 202615.003
11 February, 202615.0037
10 February, 202615.0034
9 February, 202615
6 February, 202615.0045
5 February, 202614.9913
4 February, 202614.9832
3 February, 202614.9899
2 February, 202614.982
30 January, 202614.9769
29 January, 202614.962
28 January, 202614.9589
27 January, 202614.9443
23 January, 202614.951
22 January, 202614.9418

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 15.0679 as on 6 March, 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 1.22% as on 6 March, 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 6.67% as on 6 March, 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 7.33% as on 6 March, 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 6.33% as on 6 March, 2026.