- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 15.2038 ↓ -0.1%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.48% | 0.34% | 0.39% | 0.48% | 0.63% | 0.52% | 0.64% | 0.54% | 0.6% | 0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.36% |
93.89% (Arbitrage: 64.68%) |
0.00% |
0.00% |
6.85% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.04% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.93% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 4.70% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.36% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.29% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.22% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.15% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.72% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.52% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.46% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.41% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.27% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.72% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.47% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.13% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.00% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.91% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.90% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.77% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.65% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.44% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.39% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.33% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.28% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.26% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.18% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.15% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.11% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.10% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.09% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.09% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.09% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.07% |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.05% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.03% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.83% National Bk for Agriculture & Rural Dev. ** | CRISIL AAA | 9.30% |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | | 17.25% |
| LIC MF LIQUID FUND-DR PLN-GR | | 2.66% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Arbitrage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 15.2038 | -0.1% |
| 5 May, 2026 | 15.2191 | -0.01% |
| 4 May, 2026 | 15.2207 | 0.1% |
| 30 April, 2026 | 15.2059 | -0.06% |
| 29 April, 2026 | 15.2157 | 0.04% |
| 28 April, 2026 | 15.209 | 0.06% |
| 27 April, 2026 | 15.2006 | 0.03% |
| 24 April, 2026 | 15.1968 | -0.07% |
| 23 April, 2026 | 15.2077 | 0.04% |
| 22 April, 2026 | 15.2017 | 0.01% |
| 21 April, 2026 | 15.1999 | -0.07% |
| 20 April, 2026 | 15.2101 | 0.16% |
| 17 April, 2026 | 15.1859 | -0.01% |
| 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 | |
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 15.2038 as on 6 May, 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 2.13% as on 6 May, 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 6.15% as on 6 May, 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 7.23% as on 6 May, 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 6.38% as on 6 May, 2026.
