LIC MF Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.951 ↑ 0.06%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Direct Plan-Growth 0.43% 0.06% 0.12% 0.62% 1.67% 6.76% 7.35% 6.24%--

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 (Net asset value) history

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

DateNAV
23 January, 202614.951
22 January, 202614.9418
21 January, 202614.9474
20 January, 202614.9463
19 January, 202614.946
16 January, 202614.9331
14 January, 202614.9277
13 January, 202614.9302
12 January, 202614.9156
9 January, 202614.9124
8 January, 202614.9126
7 January, 202614.9074
6 January, 202614.9071
5 January, 202614.9097
2 January, 202614.8934
1 January, 202614.8869
31 December, 202514.8851
30 December, 202514.8787
29 December, 202514.8766
26 December, 202514.8689
24 December, 202514.8639
23 December, 202514.8587
22 December, 202514.8606
19 December, 202514.8506
18 December, 202514.8501
17 December, 202514.8467
16 December, 202514.8443
15 December, 202514.8379
12 December, 202514.8352
11 December, 202514.8305

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 14.951 as on 23 January, 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 0.43% as on 23 January, 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 6.76% as on 23 January, 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 7.35% as on 23 January, 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 6.24% as on 23 January, 2026.