LIC MF Arbitrage Fund-Regular Plan-Growth

Nav: ₹ 13.9866 ↑ 0.05%
[as on 1 October, 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-Regular Plan-Growth 4.52% 0.05% 0.05% 0.38% 1.23% 6.36% 6.56% 5.26%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 92.82% (Arbitrage: 64.10%) 0.00% 0.00% 7.81%

Arbitrage assets

NameSectorWeight %
Reliance Industries Ltd.Petroleum Products7.29%
Tata Consultancy Services Ltd.IT - Software6.62%
State Bank of IndiaBanks5.70%
Axis Bank Ltd.Banks5.02%
HDFC Bank Ltd.Banks4.85%
GMR Airports Ltd.Transport Infrastructure3.49%
Canara BankBanks3.30%
Bharti Airtel Ltd.Telecom - Services3.13%
Tata Power Company Ltd.Power2.27%
Bharat Electronics Ltd.Aerospace & Defense2.21%
Jio Financial Services Ltd.Finance1.85%
IndusInd Bank Ltd.Banks1.73%
Tata Motors Ltd.Automobiles1.69%
Mahindra & Mahindra Ltd.Automobiles1.47%
Tata Steel Ltd.Ferrous Metals1.29%
Coforge Ltd.IT - Software1.17%
DLF Ltd.Realty1.14%
Punjab National BankBanks1.04%
REC Ltd.Finance0.90%
HDFC Life Insurance Company Ltd.Insurance0.85%
Info Edge (India) Ltd.Retailing0.80%
HCL Technologies Ltd.IT - Software0.78%
ITC Ltd.Diversified FMCG0.66%
ABB India Ltd.Electrical Equipment0.63%
Steel Authority of India Ltd.Ferrous Metals0.52%
United Spirits Ltd.Beverages0.52%
Exide Industries Ltd.Auto Components0.51%
Bajaj Finance Ltd.Finance0.50%
NTPC Ltd.Power0.42%
JSW Energy Ltd.Power0.30%
Ultratech Cement Ltd.Cement & Cement Products0.21%
Dabur India Ltd.Personal Products0.19%
Trent Ltd.Retailing0.18%
Bharat Heavy Electricals Ltd.Electrical Equipment0.13%
Power Finance Corporation Ltd.Finance0.12%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.11%
JSW Steel Ltd.Ferrous Metals0.10%
Samvardhana Motherson International Ltd.Auto Components0.05%
Bosch Ltd.Auto Components0.05%

Debt

NameRatingWeight %
7.83% National Bk for Agriculture & Rural Dev. **CRISIL AAA7.59%
Angel One Ltd. **CRISIL A1+2.33%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR10.26%
LIC MF LIQUID FUND-DR PLN-GR8.54%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Arbitrage Fund-Regular Plan-Growth is 13.9866 as on 1 October, 2025.
  • What are YTD (year to date) returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Arbitrage Fund-Regular Plan-Growth are 4.52% as on 1 October, 2025.
  • What are 1 year returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Arbitrage Fund-Regular Plan-Growth are 6.36% as on 1 October, 2025.
  • What are 3 year CAGR returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Arbitrage Fund-Regular Plan-Growth are 6.56% as on 1 October, 2025.
  • What are 5 year CAGR returns of LIC MF Arbitrage Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Arbitrage Fund-Regular Plan-Growth are 5.26% as on 1 October, 2025.