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NAV( 12 May 2026)
Min SIP amount
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ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 0.58% |
| Repo | 4.91% |
| Lodha Developers Ltd Futures | -0.53% |
| Max Financial Services Ltd Futures | -0.1% |
| HDFC Life Insurance Co Ltd Futures | -0.08% |
| Trent Ltd Futures | -0.32% |
| Crompton Greaves Consumer Electricals Ltd Futures | -0.16% |
| Jio Financial Services Ltd Futures | -2.23% |
| Eternal Ltd Futures | -0.74% |
| Tata Steel Ltd Futures | -3.63% |
| Asian Paints Ltd Futures | -0.05% |
| Titan Company Ltd Futures | -0.03% |
| Punjab National Bank Futures | -0.97% |
| Maruti Suzuki India Ltd Futures | -1.67% |
| Indusind Bank Ltd Futures | -0.03% |
| Bajaj Finserv Ltd Futures | -0.07% |
| Oil And Natural Gas Corporation Ltd Futures | -0.08% |
| Container Corporation Of India Ltd Futures | -0.08% |
| Mahindra & Mahindra Ltd Futures | -4.61% |
| Axis Bank Ltd Futures | -2.41% |
| Bank Of Baroda Futures | -0.86% |
| Aurobindo Pharma Ltd Futures | -0.06% |
| Kotak Mahindra Bank Ltd Futures | -4.48% |
| Eicher Motors Ltd Futures | -0.38% |
| HDFC Bank Ltd Futures | -6.6% |
| Bharat Heavy Electricals Ltd Futures | -0.23% |
| Nestle India Ltd Futures | -0.72% |
| Exide Industries Ltd Futures | -0.32% |
| GMR Airports Ltd Futures | -4.81% |
| State Bank of India Futures | -4.9% |
| Sun Pharmaceutical Industries Ltd Futures | -0.96% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.06% |
| Bharti Airtel Ltd Futures | -4.9% |
| Reliance Industries Ltd Futures | -4.7% |
| DLF Ltd Futures | -0.72% |
| ICICI Bank Ltd Futures | -4.04% |
| NTPC Ltd Futures | -0.61% |
| Power Finance Corporation Ltd Futures | -0.1% |
| Bajaj Finance Ltd Futures | -3.7% |
| GAIL (India) Ltd Futures | -0.11% |
| ITC Ltd Futures | -0.39% |
| Tata Power Company Ltd Futures | -0.34% |
| Indus Towers Ltd Futures | -0.54% |
| Bharat Electronics Ltd Futures | -4.0% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 8.42% |
| LIC MF Liquid Direct-G | 2.4% |
| LIC MF Money Market Direct-G | 17.65% |
| Asian Paints Ltd | 0.05% |
| Aurobindo Pharma Ltd | 0.06% |
| Axis Bank Ltd | 2.4% |
| Bajaj Finance Ltd | 3.68% |
| Bajaj Finserv Ltd | 0.07% |
| Bank Of Baroda | 0.85% |
| Bharat Electronics Ltd | 3.97% |
| Bharat Heavy Electricals Ltd | 0.23% |
| Bharti Airtel Ltd | 4.88% |
| Container Corporation Of India Ltd | 0.08% |
| DLF Ltd | 0.71% |
| Eicher Motors Ltd | 0.38% |
| Exide Industries Ltd | 0.32% |
| GAIL (India) Ltd | 0.11% |
| GMR Airports Ltd | 4.79% |
| HDFC Bank Ltd | 6.56% |
| ICICI Bank Ltd | 4.02% |
| Indusind Bank Ltd | 0.03% |
| ITC Ltd | 0.39% |
| Kotak Mahindra Bank Ltd | 4.45% |
| Mahindra & Mahindra Ltd | 4.59% |
| Maruti Suzuki India Ltd | 1.66% |
| Max Financial Services Ltd | 0.1% |
| NTPC Ltd | 0.61% |
| Nestle India Ltd | 0.72% |
| Oil And Natural Gas Corporation Ltd | 0.08% |
| Power Finance Corporation Ltd | 0.1% |
| Punjab National Bank | 0.97% |
| Reliance Industries Ltd | 4.68% |
| State Bank of India | 4.92% |
| Sun Pharmaceutical Industries Ltd | 0.96% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| Tata Power Company Ltd | 0.34% |
| Tata Steel Ltd | 3.61% |
| Titan Company Ltd | 0.03% |
| Trent Ltd | 0.32% |
| Indus Towers Ltd | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | 0.16% |
| HDFC Life Insurance Co Ltd | 0.08% |
| Cash Margin | 66.33% |
| Lodha Developers Ltd | 0.53% |
| Eternal Ltd | 0.74% |
| Jio Financial Services Ltd | 2.23% |
| Company | Allocation % |
|---|---|
| Others | 71.82% |
| Construction | -0.03% |
| Automobile | -0.03% |
| Consumer Staples | 0.00% |
| Materials | 0.00% |
| Financial | 8.31% |
| Capital Goods | -0.03% |
| Consumer Discretionary | 0.00% |
| Services | 0.00% |
| Energy | -0.02% |
| Unclassified | 20.05% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | 0.00% |
| Communication | -0.02% |
Funds Offered
AUM
Website
http://www.licmf.com
LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.
Funds Offered
AUM
Highest Return
Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of LIC MF Arbitrage Reg-IDCWM is ₹ 14.1647
The expense ratio of LIC MF Arbitrage Reg-IDCWM is 0.87%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in LIC MF Arbitrage Reg-IDCWM based on your investment objective and risk profile.
For LIC MF Arbitrage Reg-IDCWM, 3-year return is 6.57% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.
The lock-in-period of LIC MF Arbitrage Reg-IDCWM is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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