Nav: ₹ 14.646 ↑ 0.05%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Arbitrage Fund-Direct Plan-Growth | 5.04% | 0.05% | 0.05% | 0.44% | 1.41% | 7.07% | 7.28% | 6.01% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.30% |
92.82% (Arbitrage: 64.10%) |
0.00% |
0.00% |
7.81% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 7.29% |
| Tata Consultancy Services Ltd. | IT - Software | 6.62% |
| State Bank of India | Banks | 5.70% |
| Axis Bank Ltd. | Banks | 5.02% |
| HDFC Bank Ltd. | Banks | 4.85% |
| GMR Airports Ltd. | Transport Infrastructure | 3.49% |
| Canara Bank | Banks | 3.30% |
| Bharti Airtel Ltd. | Telecom - Services | 3.13% |
| Tata Power Company Ltd. | Power | 2.27% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.21% |
| Jio Financial Services Ltd. | Finance | 1.85% |
| IndusInd Bank Ltd. | Banks | 1.73% |
| Tata Motors Ltd. | Automobiles | 1.69% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.47% |
| Tata Steel Ltd. | Ferrous Metals | 1.29% |
| Coforge Ltd. | IT - Software | 1.17% |
| DLF Ltd. | Realty | 1.14% |
| Punjab National Bank | Banks | 1.04% |
| REC Ltd. | Finance | 0.90% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.85% |
| Info Edge (India) Ltd. | Retailing | 0.80% |
| HCL Technologies Ltd. | IT - Software | 0.78% |
| ITC Ltd. | Diversified FMCG | 0.66% |
| ABB India Ltd. | Electrical Equipment | 0.63% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.52% |
| United Spirits Ltd. | Beverages | 0.52% |
| Exide Industries Ltd. | Auto Components | 0.51% |
| Bajaj Finance Ltd. | Finance | 0.50% |
| NTPC Ltd. | Power | 0.42% |
| JSW Energy Ltd. | Power | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.21% |
| Dabur India Ltd. | Personal Products | 0.19% |
| Trent Ltd. | Retailing | 0.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.13% |
| Power Finance Corporation Ltd. | Finance | 0.12% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.11% |
| JSW Steel Ltd. | Ferrous Metals | 0.10% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.05% |
| Bosch Ltd. | Auto Components | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 7.83% National Bk for Agriculture & Rural Dev. ** | CRISIL AAA | 7.59% |
| Angel One Ltd. ** | CRISIL A1+ | 2.33% |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | | 10.26% |
| LIC MF LIQUID FUND-DR PLN-GR | | 8.54% |
Portfolio data is as on date 31 August, 2025
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 14.646 as on 1 October, 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 5.04% as on 1 October, 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 7.07% as on 1 October, 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 7.28% as on 1 October, 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 6.01% as on 1 October, 2025.
