- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 15.1877 ↑ 0%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Arbitrage Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 4.08% | 3.94% | 5.01% | 7.47% | 7.76% | 6.77% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.51% | 0.48% | 0.34% | 0.39% | 0.48% | 0.63% | 0.52% | 0.64% | 0.54% | 0.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.48% |
97.29% (Arbitrage: 68.53%) |
0.00% |
0.00% |
3.67% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.05% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.61% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.57% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 4.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.39% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.88% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.68% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.19% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.94% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.51% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.96% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.86% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.81% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.75% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.53% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.34% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.35% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.05% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.02% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.99% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.98% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.95% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.93% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.77% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.72% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.70% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.67% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.60% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.59% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.57% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.53% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.51% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.50% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.40% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.35% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.30% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.29% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.26% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.26% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.24% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.17% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.14% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.12% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.11% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.09% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.07% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.07% |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 0.07% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.05% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.03% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 7.83% National Bk for Agriculture & Rural Dev. ** | CRISIL AAA | 7.47% |
| Angel One Ltd. ** | CRISIL A1+ | 1.72% |
| Angel One Ltd. ** | CRISIL A1+ | 1.71% |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | | 14.18% |
| LIC MF LIQUID FUND-DR PLN-GR | | 3.68% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 15.1877 | 0% |
| 15 April, 2026 | 15.1874 | 0.04% |
| 13 April, 2026 | 15.181 | 0.07% |
| 10 April, 2026 | 15.171 | 0.08% |
| 9 April, 2026 | 15.1588 | 0.02% |
| 8 April, 2026 | 15.1551 | -0.05% |
| 7 April, 2026 | 15.1631 | 0.1% |
| 6 April, 2026 | 15.1478 | -0.01% |
| 2 April, 2026 | 15.1495 | 0.12% |
| 1 April, 2026 | 15.1317 | -0.05% |
| 31 March, 2026 | 15.1386 | 0.01% |
| 30 March, 2026 | 15.1378 | 0% |
| 27 March, 2026 | 15.1379 | 0.09% |
| 25 March, 2026 | 15.1241 | 0.04% |
| 24 March, 2026 | 15.1173 | -0.01% |
| 23 March, 2026 | 15.119 | 0.08% |
| 20 March, 2026 | 15.1066 | 0.03% |
| 19 March, 2026 | 15.1019 | -0.06% |
| 18 March, 2026 | 15.1109 | 0.05% |
| 17 March, 2026 | 15.1033 | 0.02% |
| 16 March, 2026 | 15.1006 | 0.06% |
| 13 March, 2026 | 15.091 | 0.1% |
| 12 March, 2026 | 15.0764 | -0.05% |
| 11 March, 2026 | 15.0842 | 0.14% |
| 10 March, 2026 | 15.0624 | -0.05% |
| 9 March, 2026 | 15.0699 | 0.01% |
| 6 March, 2026 | 15.0679 | 0.01% |
| 5 March, 2026 | 15.0661 | 0% |
| 4 March, 2026 | 15.0663 | 0.05% |
| 2 March, 2026 | 15.0585 | |
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 15.1877 as on 16 April, 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 2.02% as on 16 April, 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 6.5% as on 16 April, 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 16 April, 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 6.39% as on 16 April, 2026.
