LIC MF Arbitrage Fund-Regular Plan-Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.41% 94.59% (Arbitrage: 66.86%) 0.00% 0.00% 6.25%

Arbitrage assets

NameSectorWeight %
ICICI Bank Ltd.Banks9.72%
Reliance Industries Ltd.Petroleum Products6.60%
State Bank of IndiaBanks5.24%
Bharti Airtel Ltd.Telecom - Services4.56%
HDFC Bank Ltd.Banks4.54%
Tata Consultancy Services Ltd.IT - Software3.77%
Canara BankBanks3.70%
GMR Airports Ltd.Transport Infrastructure3.32%
Bharat Electronics Ltd.Aerospace & Defense2.26%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.79%
Jio Financial Services Ltd.Finance1.64%
IndusInd Bank Ltd.Banks1.61%
Axis Bank Ltd.Banks1.49%
Tata Steel Ltd.Ferrous Metals1.33%
Eternal Ltd.Retailing1.27%
ITC Ltd.Diversified FMCG1.24%
Bank of BarodaBanks1.22%
Tata Power Company Ltd.Power1.14%
Coforge Ltd.IT - Software1.09%
Punjab National BankBanks1.09%
DLF Ltd.Realty1.03%
Multi Commodity Exchange Of India Ltd.Capital Markets1.00%
Info Edge (India) Ltd.Retailing0.73%
REC Ltd.Finance0.68%
Nestle India Ltd.Food Products0.65%
Steel Authority of India Ltd.Ferrous Metals0.57%
NTPC Ltd.Power0.41%
Samvardhana Motherson International Ltd.Auto Components0.38%
Exide Industries Ltd.Auto Components0.38%
JSW Energy Ltd.Power0.31%
Indian Oil Corporation Ltd.Petroleum Products0.20%
Ultratech Cement Ltd.Cement & Cement Products0.19%
Trent Ltd.Retailing0.15%
Bharat Heavy Electricals Ltd.Electrical Equipment0.14%
Dabur India Ltd.Personal Products0.14%
Titan Company Ltd.Consumer Durables0.13%
Power Finance Corporation Ltd.Finance0.12%
United Spirits Ltd.Beverages0.12%
JSW Steel Ltd.Ferrous Metals0.10%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.09%
Container Corporation Of India Ltd.Transport Services0.09%
VARUN BEVERAGES LIMITEDBeverages0.06%
Vedanta Ltd.Diversified Metals0.05%
Bosch Ltd.Auto Components0.04%
Kotak Mahindra Bank Ltd.Banks0.04%
Bajaj Finance Ltd.Finance0.03%

Debt

NameRatingWeight %
7.83% National Bk for Agriculture & Rural Dev. **CRISIL AAA7.15%
Angel One Ltd. **CRISIL A1+2.20%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR11.45%
LIC MF LIQUID FUND-DR PLN-GR6.93%
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

DateNAV
20 October, 202514.035
17 October, 202514.0321
16 October, 202514.0256
15 October, 202514.0187
14 October, 202514.0233
13 October, 202514.0126
10 October, 202514.0041
9 October, 202514.0058
8 October, 202514.0112
7 October, 202513.997
6 October, 202513.9977
3 October, 202513.9918
1 October, 202513.9866
30 September, 202513.98
29 September, 202513.9809
26 September, 202513.9863
25 September, 202513.9642
24 September, 202513.9689
23 September, 202513.9607
22 September, 202513.9624
19 September, 202513.963
18 September, 202513.9596
17 September, 202513.9595
16 September, 202513.9575
15 September, 202513.9544
12 September, 202513.9556
11 September, 202513.9518
10 September, 202513.9442
9 September, 202513.951
8 September, 202513.9434

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.