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LIC MF Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 145895

₹15.76

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.75 on 11 November 2025 to ₹15.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.04%
Since 1 October 2026
Fund size
₹310 crore
Started
25 January 2019
Exit load
0.25% if sold within 1 month
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
34
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Arbitrage Fund

Industries

  • Financial33%
  • Materials12%
  • Industrials8%
  • Energy & Utilities7%
  • Technology5%
  • Consumer Staples1%
  • Consumer Discretionary1%
  • Healthcare0%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.6%
  2. 2

    Hindalco Industries Ltd

    LargeMaterials

    7.1%
  3. 3

    State Bank of India

    LargeFinancial

    6.9%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    6.1%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    5.0%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  7. 7

    Tata Steel Ltd

    LargeMaterials

    4.9%
  8. 8

    Bharat Electronics Ltd

    LargeIndustrials

    3.6%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    3.4%
  10. 10

    GMR Airports Infrastructure Ltd

    MidIndustrials

    3.2%
Show all 34
  1. 11

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.8%
  2. 12

    Jio Financial Services Limited

    LargeFinancial

    2.5%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  4. 14

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  5. 15

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  6. 16

    Punjab National Bank

    LargeFinancial

    0.8%
  7. 17

    Bank Of Baroda

    LargeFinancial

    0.6%
  8. 18

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  9. 19

    Indus Towers Ltd

    MidTechnology

    0.4%
  10. 20

    JSW Steel Ltd

    LargeMaterials

    0.4%
  11. 21

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  12. 22

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  14. 24

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  15. 25

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.2%
  16. 26

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  17. 27

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  18. 28

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  19. 29

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.1%
  20. 30

    Max Financial Services Ltd

    MidFinancial

    0.1%
  21. 31

    ITC Ltd

    LargeConsumer Staples

    0.1%
  22. 32

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  23. 33

    Tata Motors Ltd

    MidConsumer Discretionary

    0.0%
  24. 34

    Asian Paints Ltd

    LargeMaterials

    0.0%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 1 month

How has it done?

1 year
+6.9%
3 years, per year
+7.1%
5 years, per year
+6.7%

Worst fall so far: −0.7% (May 2020 to Jun 2020).

Against other Arbitrage funds: out of 59 three-year stretches, it finished above the middle Arbitrage fund in 0.

In Jan–Apr 2020 alone it fell 0.4%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.09% to 1.04% a year.
  2. 1 September 2026Fee changed from 1.17% to 1.09% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 5 August 2026Fee changed from 1.18% to 1.17% a year.
  5. 1 August 2026Fee changed from 1.08% to 1.18% a year.
Show all 34
  1. 30 July 2026Fee moved between 1.08% and 1.12% a year (4 changes, 10 Jun – 30 Jul 2026).
  2. 1 June 2026Fee changed from 0.29% to 1.11% a year.
  3. 28 May 2026Fee changed from 4.21% to 0.29% a year.
  4. 27 May 2026Fee changed from 3.14% to 4.21% a year.
  5. 26 May 2026Fee changed from 0.30% to 3.14% a year.
  6. 25 May 2026Fee changed from 0.29% to 0.30% a year.
  7. 23 May 2026Fee changed from 3.95% to 0.29% a year.
  8. 22 May 2026Fee changed from 5.74% to 3.95% a year.
  9. 21 May 2026Fee changed from 1.73% to 5.74% a year.
  10. 20 May 2026Fee changed from 4.23% to 1.73% a year.
  11. 19 May 2026Fee changed from 2.20% to 4.23% a year.
  12. 18 May 2026Fee changed from 0.30% to 2.20% a year.
  13. 16 May 2026Fee changed from 1.14% to 0.30% a year.
  14. 15 May 2026Fee changed from 3.40% to 1.14% a year.
  15. 14 May 2026Fee changed from 1.58% to 3.40% a year.
  16. 13 May 2026Fee changed from 1.18% to 1.58% a year.
  17. 12 May 2026Fee changed from 0.29% to 1.18% a year.
  18. 6 May 2026Fee changed from 3.82% to 0.29% a year.
  19. 5 May 2026Fee changed from 0.29% to 3.82% a year.
  20. 30 April 2026Fee changed from 3.05% to 0.29% a year.
  21. 24 April 2026Fee changed from 3.41% to 3.05% a year.
  22. 23 April 2026Fee changed from 2.67% to 3.41% a year.
  23. 22 April 2026Fee changed from 0.56% to 2.67% a year.
  24. 17 April 2026Fee changed from 1.27% to 0.56% a year.
  25. 16 April 2026Fee changed from 0.93% to 1.27% a year.
  26. 10 April 2026Fee changed from 2.71% to 0.93% a year.
  27. 8 April 2026Fee changed from 0.87% to 2.71% a year.
  28. 6 April 2026Fee changed from 0.30% to 0.87% a year.
  29. 5 January 2026Fee moved between 0.29% and 0.34% a year (14 changes, 18 Jan 2022 – 5 Jan 2026).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026