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LIC MF Arbitrage Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

LIC Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCW
NAV · 5 Nov 2026
₹14.5553 ▼ 0.09%
LIC Mutual Fund
Fund size₹293 crJuly - September 2026
1-month range₹14.50 – 14.58
1 year+5.89%
3 years+6.35%a year
5 years+5.89%a year

What the fund does

Hybrid fund in the Arbitrage category, from LIC Mutual Fund.

Fund houseLIC Mutual Fund

NAV history

141415 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.18%avg 0.2%
1 month
+0.26%avg 0.3%
3 months
+1.38%avg 1.3%
6 months
+2.86%avg 2.7%
This year
+4.99%avg 4.6%
1 year
+5.89%avg 5.6%
3 years (a year)
+6.35%avg 6.2%
5 years (a year)
+5.89%avg 5.7%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.6+0.5+0.6+0.7+0.4+0.4+0.5+0.5+0.4+0.4+0.5+0.5
2026+0.6+0.4+0.5+0.4+0.1+0.8+0.6+0.4+0.5+0.5-0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4143 lines in all
Top 10 stocks76.7%of the fund
Equity96.9%stocks and equity derivatives
Debt & cash3.1%everything else

Where the money is

Equity 96.9%Cash & others 3.1%

Sectors (stocks held)

Other
28.0%
Banks
26.1%
Petroleum Products
7.3%
Non - Ferrous Metals
7.2%
Telecom - Services
5.8%
Ferrous Metals
5.2%
Finance
3.4%
Aerospace & Defense
3.4%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held96.9%96.3%+0.61
Cash & others3.1%3.7%-0.65
Top 10 stocks76.7%77.0%-0.32
Number of stocks4135+6
New stocks 7
  • Bajaj Finance Ltd.1.20%
  • NMDC Ltd.0.17%
  • The Indian Hotels Company Ltd.0.15%
  • Grasim Industries Ltd.0.07%
  • Glenmark Pharmaceuticals Ltd.0.05%
  • TVS Motor Company Ltd.0.05%
  • Pidilite Industries Ltd.0.02%
Stocks sold off 1
  • Kotak Mahindra Bank Ltd.was 1.59%
Bought more 6
  • Reliance Industries Ltd.+1.29
  • Bharat Electronics Ltd.+0.87
  • Sun Pharmaceutical Industries Ltd.+0.58
  • Hindalco Industries Ltd.+0.52
  • Axis Bank Ltd.+0.47
  • Bharti Airtel Ltd.+0.42
Cut back 4
  • HDFC Bank Ltd.-1.94
  • LIC MF ULTRA SHRT DUR FD -DIRECT PLAN-0.49
  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR-0.42
  • GMR Airports Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 41

HoldingSector / type% of fund
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN
INF767K01QU8		–15.14%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR
INF767K01RE0		–12.82%
ICICI Bank Ltd.
INE090A01021		Banks7.38%
Reliance Industries Ltd.
INE002A01018		Petroleum Products7.27%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals7.18%
HDFC Bank Ltd.
INE040A01034		Banks6.86%
State Bank of India
INE062A01020		Banks6.12%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.38%
Tata Steel Ltd.
INE081A01020		Ferrous Metals4.83%
Axis Bank Ltd.
INE238A01034		Banks3.69%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense3.39%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance2.67%
Jio Financial Services Ltd.
INE758E01017		Finance2.16%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.98%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.55%
Bajaj Finance Ltd.
INE296A01032		Finance1.20%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.06%
Punjab National Bank
INE160A01022		Banks0.84%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.73%
NTPC Ltd.
INE733E01010		Power0.68%
Bank of Baroda
INE028A01039		Banks0.60%
IndusInd Bank Ltd.
INE095A01012		Banks0.56%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.44%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.39%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.35%
Tata Power Company Ltd.
INE245A01021		Power0.27%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.24%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.19%
NMDC Ltd.
INE584A01023		Minerals & Mining0.17%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.15%
ITC Ltd.
INE154A01025		Diversified FMCG0.12%
Crompton Greaves Cons Electrical Ltd.
INE299U01018		Consumer Durables0.10%
Titan Company Ltd.
INE280A01028		Consumer Durables0.07%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.07%
Larsen & Toubro Ltd.
INE018A01030		Construction0.06%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.05%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.05%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.04%
Power Finance Corporation Ltd.
INE134E01011		Finance0.03%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.02%
Shriram Finance Ltd.
INE721A01047		Finance0.02%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–2.72%
Net Receivables / (Payables)–0.35%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs
Worst fall-0.50%29 May 2020 → 31 Jul 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2019).

Fund details

Fund size (average AUM, July - September 2026)₹293 cr across all plans · this plan ₹0.04 cr
Fund houseLIC Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionIDCW
Scheme code (AMFI)145892
ISININF767K01PN5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.7093+6.56%
Direct · IDCW₹14.7620+6.56%
Direct · IDCW₹13.9784+4.30%
Regular · Growth₹14.8980+5.89%
Regular · IDCW₹14.4627+5.89%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
PGIM India Arbitrage Fund+6.51%+7.02%
Edelweiss Arbitrage Fund+6.05%+6.81%
Kotak Arbitrage Fund+6.01%+6.77%
UTI - Arbitrage Fund+5.94%+6.73%
Invesco India Arbitrage Fund+6.05%+6.72%
SBI Arbitrage Fund+5.95%+6.68%
ICICI Prudential Arbitrage Fund+5.99%+6.68%
HDFC Arbitrage Fund+6.00%+6.68%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of LIC MF Arbitrage Fund - Regular Plan - IDCW today?

₹14.5553 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Arbitrage Fund - Regular Plan - IDCW?

1 year: 5.89%, 3 years: 6.35% a year, 5 years: 5.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.