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NAV( 13 Oct 2025)
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ISIN
Company | Allocation % |
---|---|
Net Payables | -5.25% |
Cash Margin | 66.44% |
Jio Financial Services Ltd | 1.62% |
Multi Commodity Exchange Of India Ltd | 1.0% |
Power Finance Corporation Ltd | 0.12% |
Indian Oil Corporation Ltd | 0.19% |
Reliance Industries Ltd | 6.55% |
Repo | 11.49% |
Info Edge (India) Ltd | 0.72% |
Eternal Ltd | 1.26% |
LIC MF Liquid Direct-G | 6.93% |
Varun Beverages Ltd | 0.06% |
LIC MF Money Market Direct-G | 11.45% |
Bharti Airtel Ltd | 4.53% |
Crompton Greaves Consumer Electricals Ltd | 0.09% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 7.15% |
Exide Industries Ltd | 0.38% |
Indusind Bank Ltd | 1.6% |
HDFC Bank Ltd | 4.52% |
Coforge Ltd | 1.09% |
Samvardhana Motherson International Ltd | 0.38% |
Tata Steel Ltd | 1.32% |
GMR Airports Ltd | 3.3% |
Bosch Ltd | 0.04% |
Angel One Ltd CP 91-D 25/11/2025 | 2.2% |
REC Ltd | 0.68% |
Canara Bank | 3.68% |
Trent Ltd Futures | -0.15% |
State Bank of India Futures | -5.24% |
Bharti Airtel Ltd Futures | -4.56% |
Ultratech Cement Ltd Futures | -0.19% |
Tata Power Company Ltd | 1.13% |
Dabur India Ltd | 0.14% |
ITC Ltd Futures | -1.24% |
Tata Power Company Ltd Futures | -1.14% |
Multi Commodity Exchange Of India Ltd Futures | -1.0% |
Bharat Electronics Ltd Futures | -2.26% |
Dabur India Ltd Futures | -0.14% |
Reliance Industries Ltd Futures | -6.6% |
DLF Ltd Futures | -1.03% |
ICICI Bank Ltd Futures | -9.72% |
Samvardhana Motherson International Ltd Futures | -0.38% |
NTPC Ltd Futures | -0.41% |
Power Finance Corporation Ltd Futures | -0.12% |
Bajaj Finance Ltd Futures | -0.03% |
Exide Industries Ltd Futures | -0.38% |
Indian Oil Corporation Ltd Futures | -0.2% |
GMR Airports Ltd Futures | -3.32% |
Punjab National Bank | 1.08% |
Trent Ltd | 0.15% |
Bharat Electronics Ltd | 2.25% |
State Bank of India | 5.21% |
Steel Authority Of India Ltd | 0.56% |
United Spirits Ltd | 0.12% |
DLF Ltd | 1.02% |
JSW Steel Ltd | 0.1% |
ITC Ltd | 1.23% |
Axis Bank Ltd | 1.48% |
ICICI Bank Ltd | 9.66% |
Bharat Heavy Electricals Ltd | 0.14% |
NTPC Ltd | 0.41% |
Indusind Bank Ltd Futures | -1.61% |
JSW Energy Ltd Futures | -0.31% |
Info Edge (India) Ltd Futures | -0.73% |
United Spirits Ltd Futures | -0.12% |
Vedanta Ltd Futures | -0.05% |
Axis Bank Ltd Futures | -1.49% |
Bank Of Baroda Futures | -1.22% |
JSW Steel Ltd Futures | -0.1% |
Steel Authority Of India Ltd Futures | -0.57% |
Tata Steel Ltd Futures | -1.33% |
Nestle India Ltd | 0.64% |
Vedanta Ltd | 0.05% |
Titan Company Ltd | 0.13% |
Aurobindo Pharma Ltd | 1.78% |
Bajaj Finance Ltd | 0.03% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.09% |
Titan Company Ltd Futures | -0.13% |
REC Ltd Futures | -0.68% |
Punjab National Bank Futures | -1.09% |
Aurobindo Pharma Ltd Futures | -1.79% |
Kotak Mahindra Bank Ltd Futures | -0.04% |
Tata Consultancy Services Ltd Futures | -3.77% |
HDFC Bank Ltd Futures | -4.54% |
Bharat Heavy Electricals Ltd Futures | -0.14% |
Nestle India Ltd Futures | -0.65% |
Container Corporation Of India Ltd Futures | -0.09% |
Bosch Ltd Futures | -0.04% |
Canara Bank Futures | -3.7% |
Coforge Ltd Futures | -1.09% |
Eternal Ltd Futures | -1.27% |
Kotak Mahindra Bank Ltd | 0.04% |
Ultratech Cement Ltd | 0.19% |
Tata Consultancy Services Ltd | 3.76% |
JSW Energy Ltd | 0.31% |
Bank Of Baroda | 1.21% |
Container Corporation Of India Ltd | 0.09% |
Varun Beverages Ltd Futures | -0.06% |
Jio Financial Services Ltd Futures | -1.64% |
Company | Allocation % |
---|---|
Others | 72.68% |
Automobile | -0.00% |
Construction | -0.03% |
Consumer Staples | -0.02% |
Materials | 0.00% |
Financial | 9.16% |
Capital Goods | -0.01% |
Consumer Discretionary | 0.00% |
Services | -0.02% |
Energy | -0.07% |
Unclassified | 18.38% |
Technology | -0.01% |
Metals & Mining | -0.02% |
Healthcare | -0.01% |
Communication | -0.03% |
Funds Offered
AUM
Website
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-IDCWW Reinvestment is ₹ 13.6031
The expense ratio of LIC MF Arbitrage Reg-IDCWW Reinvestment is 0.99%
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-IDCWW Reinvestment based on your investment objective and risk profile.
For LIC MF Arbitrage Reg-IDCWW Reinvestment, 3-year return is 6.55% per annum and 5-year return is 5.29% per annum. Check the return performance in detail on the page.
The lock-in-period of LIC MF Arbitrage Reg-IDCWW Reinvestment 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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