- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 14.035 ↑ 0.02%
[as on 20 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-Regular Plan-Growth | 4.89% | 0.02% | 0.16% | 0.52% | 1.34% | 6.35% | 6.59% | 5.3% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.41% |
94.59% (Arbitrage: 66.86%) |
0.00% |
0.00% |
6.25% |
Arbitrage assets
Name | Sector | Weight % |
---|
ICICI Bank Ltd. | Banks | 9.72% |
Reliance Industries Ltd. | Petroleum Products | 6.60% |
State Bank of India | Banks | 5.24% |
Bharti Airtel Ltd. | Telecom - Services | 4.56% |
HDFC Bank Ltd. | Banks | 4.54% |
Tata Consultancy Services Ltd. | IT - Software | 3.77% |
Canara Bank | Banks | 3.70% |
GMR Airports Ltd. | Transport Infrastructure | 3.32% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.26% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.79% |
Jio Financial Services Ltd. | Finance | 1.64% |
IndusInd Bank Ltd. | Banks | 1.61% |
Axis Bank Ltd. | Banks | 1.49% |
Tata Steel Ltd. | Ferrous Metals | 1.33% |
Eternal Ltd. | Retailing | 1.27% |
ITC Ltd. | Diversified FMCG | 1.24% |
Bank of Baroda | Banks | 1.22% |
Tata Power Company Ltd. | Power | 1.14% |
Coforge Ltd. | IT - Software | 1.09% |
Punjab National Bank | Banks | 1.09% |
DLF Ltd. | Realty | 1.03% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.00% |
Info Edge (India) Ltd. | Retailing | 0.73% |
REC Ltd. | Finance | 0.68% |
Nestle India Ltd. | Food Products | 0.65% |
Steel Authority of India Ltd. | Ferrous Metals | 0.57% |
NTPC Ltd. | Power | 0.41% |
Samvardhana Motherson International Ltd. | Auto Components | 0.38% |
Exide Industries Ltd. | Auto Components | 0.38% |
JSW Energy Ltd. | Power | 0.31% |
Indian Oil Corporation Ltd. | Petroleum Products | 0.20% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.19% |
Trent Ltd. | Retailing | 0.15% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.14% |
Dabur India Ltd. | Personal Products | 0.14% |
Titan Company Ltd. | Consumer Durables | 0.13% |
Power Finance Corporation Ltd. | Finance | 0.12% |
United Spirits Ltd. | Beverages | 0.12% |
JSW Steel Ltd. | Ferrous Metals | 0.10% |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.09% |
Container Corporation Of India Ltd. | Transport Services | 0.09% |
VARUN BEVERAGES LIMITED | Beverages | 0.06% |
Vedanta Ltd. | Diversified Metals | 0.05% |
Bosch Ltd. | Auto Components | 0.04% |
Kotak Mahindra Bank Ltd. | Banks | 0.04% |
Bajaj Finance Ltd. | Finance | 0.03% |
Debt
Name | Rating | Weight % |
---|
7.83% National Bk for Agriculture & Rural Dev. ** | CRISIL AAA | 7.15% |
Angel One Ltd. ** | CRISIL A1+ | 2.20% |
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | | 11.45% |
LIC MF LIQUID FUND-DR PLN-GR | | 6.93% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Arbitrage Fund-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 14.035 |
17 October, 2025 | 14.0321 |
16 October, 2025 | 14.0256 |
15 October, 2025 | 14.0187 |
14 October, 2025 | 14.0233 |
13 October, 2025 | 14.0126 |
10 October, 2025 | 14.0041 |
9 October, 2025 | 14.0058 |
8 October, 2025 | 14.0112 |
7 October, 2025 | 13.997 |
6 October, 2025 | 13.9977 |
3 October, 2025 | 13.9918 |
1 October, 2025 | 13.9866 |
30 September, 2025 | 13.98 |
29 September, 2025 | 13.9809 |
26 September, 2025 | 13.9863 |
25 September, 2025 | 13.9642 |
24 September, 2025 | 13.9689 |
23 September, 2025 | 13.9607 |
22 September, 2025 | 13.9624 |
19 September, 2025 | 13.963 |
18 September, 2025 | 13.9596 |
17 September, 2025 | 13.9595 |
16 September, 2025 | 13.9575 |
15 September, 2025 | 13.9544 |
12 September, 2025 | 13.9556 |
11 September, 2025 | 13.9518 |
10 September, 2025 | 13.9442 |
9 September, 2025 | 13.951 |
8 September, 2025 | 13.9434 |
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 14.035 as on 20 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 4.89% as on 20 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 6.35% as on 20 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 6.59% as on 20 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 5.3% as on 20 October, 2025.