LIC MF Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.7639 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Direct Plan-Growth 5.89% 0.01% 0.12% 0.52% 1.42% 6.75% 7.42% 6.11%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.41% 94.59% (Arbitrage: 66.86%) 0.00% 0.00% 6.25%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.72%161000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.60%108000-
State Bank of IndiaSBIN (INE062A01020)Banks5.24%134250-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.56%54150-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.54%106700-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.77%29225-
Canara BankCANBK (INE476A01022)Banks3.70%668250-
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure3.32%850950-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.26%125400-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.79%36850-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.64%124550-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.61%49000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.49%29375-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.33%176000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.27%87300-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.24%68800-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.22%105300-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.14%65250-
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.09%15375-
Punjab National BankPNB (INE160A01022)Banks1.09%216000-
DLF Ltd.DLF (INE271C01023)Realty1.03%32175-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.00%2875-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.73%12375-
REC Ltd.RECLTD (INE020B01018)Finance0.68%40800-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.65%12500-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.57%94000-
NTPC Ltd.NTPC (INE733E01010)Power0.41%27000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.38%79950-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.38%21600-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.31%13000-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.20%29250-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.19%350-
Trent Ltd.TRENT (INE849A01020)Retailing0.15%700-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.14%13125-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.14%6250-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.13%875-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.12%6500-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.12%2000-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.10%2025-
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.09%7200-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.09%3750-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.06%3075-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.05%2300-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.04%25-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.04%400-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.03%750-

Debt

NameRatingWeight %
7.83% National Bk for Agriculture & Rural Dev. **CRISIL AAA7.15%
Angel One Ltd. **CRISIL A1+2.20%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR11.45%
LIC MF LIQUID FUND-DR PLN-GR6.93%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Arbitrage Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202514.7639
13 November, 202514.7621
12 November, 202514.7489
11 November, 202514.745
10 November, 202514.7445
7 November, 202514.7465
6 November, 202514.74
4 November, 202514.7416
3 November, 202514.7293
31 October, 202514.716
30 October, 202514.7187
29 October, 202514.7137
28 October, 202514.7193
27 October, 202514.713
24 October, 202514.7174
23 October, 202514.7049
20 October, 202514.7021
17 October, 202514.6982
16 October, 202514.6912
15 October, 202514.6836
14 October, 202514.6881
13 October, 202514.6767
10 October, 202514.6669
9 October, 202514.6684
8 October, 202514.6738
7 October, 202514.6586
6 October, 202514.6591
3 October, 202514.6521
1 October, 202514.646
30 September, 202514.6389

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 14.7639 as on 14 November, 2025.
  • 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 5.89% as on 14 November, 2025.
  • 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 6.75% as on 14 November, 2025.
  • 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 7.42% as on 14 November, 2025.
  • 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 6.11% as on 14 November, 2025.