LIC MF Arbitrage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.5677 ↑ 0.01%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Arbitrage Fund-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Arbitrage Fund-Regular Plan-Growth 2.65% 0.01% 0.33% 0.5% 1.44% 5.73% 6.56% 5.68% 5.18%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.68% -0.01% 0.31% 0.51% 1.43% 5.97%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- -0.03% 0.32%-------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.45% 3.19% 4.11% 6.76% 7.05% 6.06%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.28% 0.34% 0.42% 0.57% 0.46% 0.58% 0.48% 0.53% 0.44% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.36% 93.89% (Arbitrage: 64.68%) 0.00% 0.00% 6.85%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.96%
State Bank of IndiaSBIN (INE062A01020)Banks5.04%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.93%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure4.70%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.36%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.29%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.22%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.15%
Kotak Mahindra Bank Ltd.INE237A01036Banks3.72%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.52%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.46%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.41%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.27%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.72%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.47%
Trent Ltd.TRENT (INE849A01020)Retailing1.13%
Punjab National BankPNB (INE160A01022)Banks1.00%
DLF Ltd.DLF (INE271C01023)Realty0.91%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.90%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.77%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.65%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.44%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.39%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.33%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.28%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.26%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.18%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.15%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.11%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.10%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.09%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.09%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.09%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.07%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.06%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.05%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.03%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.02%

Debt

NameRatingWeight %
7.83% National Bk for Agriculture & Rural Dev. **CRISIL AAA9.30%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR17.25%
LIC MF LIQUID FUND-DR PLN-GR2.66%
Portfolio data is as on date 31 March, 2026

NAV history

LIC MF Arbitrage Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202614.5677 0.01%
10 June, 202614.5663 0.17%
9 June, 202614.5421 -0.11%
8 June, 202614.5579 0.22%
5 June, 202614.5265 0.05%
4 June, 202614.5199 0.06%
3 June, 202614.5105 0.03%
2 June, 202614.5059 -0.13%
1 June, 202614.5249 0.29%
29 May, 202614.4827 -0.11%
27 May, 202614.4986 -0.06%
26 May, 202614.5067 -0.01%
25 May, 202614.5081 0.1%
22 May, 202614.4937 -0.08%
21 May, 202614.5057 0.02%
20 May, 202614.5027 -0.07%
19 May, 202614.5126 -0.01%
18 May, 202614.5136 0.02%
15 May, 202614.5104 0.09%
14 May, 202614.4968 0.02%
13 May, 202614.4939 -0.03%
12 May, 202614.4981 0.02%
11 May, 202614.4955 0.02%
8 May, 202614.4931 0.07%
7 May, 202614.4835 0.16%
6 May, 202614.4606 -0.1%
5 May, 202614.4754 -0.01%
4 May, 202614.4771 0.09%
30 April, 202614.464 -0.07%
29 April, 202614.4735

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 14.5677 as on 11 June, 2026.
  • 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 2.65% as on 11 June, 2026.
  • 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 5.73% as on 11 June, 2026.
  • 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 11 June, 2026.
  • 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 5.68% as on 11 June, 2026.