This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Container Corporation Of India Ltd | 0.07% |
| GAIL (India) Ltd | 0.22% |
| GMR Airports Ltd | 4.05% |
| Repo | 2.78% |
| ITC Ltd | 2.49% |
| Samvardhana Motherson International Ltd | 0.15% |
| Maruti Suzuki India Ltd | 0.57% |
| ICICI Bank Ltd | 4.75% |
| Bharat Heavy Electricals Ltd | 0.15% |
| Bharti Airtel Ltd | 5.15% |
| Bajaj Finance Ltd | 3.17% |
| Hindustan Petroleum Corporation Ltd | 0.61% |
| Mahindra & Mahindra Ltd | 3.05% |
| Titan Company Ltd | 1.43% |
| Cash Margin | 67.2% |
| LIC MF Liquid Direct-G | 3.46% |
| LIC MF Money Market Direct-G | 17.57% |
| Bharat Electronics Ltd | 3.59% |
| Aurobindo Pharma Ltd | 1.86% |
| Divi's Laboratories Ltd | 0.19% |
| DLF Ltd | 0.89% |
| Reliance Industries Ltd | 4.96% |
| Steel Authority Of India Ltd | 0.66% |
| Infosys Ltd | 0.7% |
| Grasim Industries Ltd | 0.5% |
| Punjab National Bank | 0.96% |
| Power Finance Corporation Ltd | 0.07% |
| Trent Ltd | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | 0.11% |
| BSE Ltd | 0.34% |
| Net Receivables | 0.32% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 7.18% |
| HDFC Bank Ltd | 6.32% |
| Larsen & Toubro Ltd | 1.25% |
| Kotak Mahindra Bank Ltd | 2.35% |
| Tata Power Company Ltd | 0.25% |
| Tata Steel Ltd | 3.55% |
| Indus Towers Ltd | 1.45% |
| Exide Industries Ltd | 0.25% |
| Nestle India Ltd | 0.57% |
| Tata Consultancy Services Ltd | 1.46% |
| JSW Energy Ltd | 0.2% |
| Interglobe Aviation Ltd | 0.17% |
| Housing & Urban Development Corporation Ltd | 0.06% |
| Lodha Developers Ltd | 0.5% |
| Axis Bank Ltd | 2.25% |
| Tata Power Company Ltd Futures | -0.25% |
| Indus Towers Ltd Futures | -1.45% |
| Bharat Electronics Ltd Futures | -3.6% |
| Reliance Industries Ltd Futures | -4.98% |
| DLF Ltd Futures | -0.9% |
| ICICI Bank Ltd Futures | -4.78% |
| Samvardhana Motherson International Ltd Futures | -0.15% |
| Eternal Ltd Futures | -0.95% |
| Bosch Ltd | 0.03% |
| Bank Of Baroda | 0.84% |
| Bajaj Finance Ltd Futures | -3.2% |
| Exide Industries Ltd Futures | -0.25% |
| GMR Airports Ltd Futures | -4.06% |
| Divi's Laboratories Ltd Futures | -0.19% |
| Bharti Airtel Ltd Futures | -5.16% |
| Aurobindo Pharma Ltd Futures | -1.86% |
| GAIL (India) Ltd Futures | -0.23% |
| Hindustan Petroleum Corporation Ltd Futures | -0.62% |
| ITC Ltd Futures | -2.5% |
| Container Corporation Of India Ltd Futures | -0.07% |
| Mahindra & Mahindra Ltd Futures | -3.06% |
| Bosch Ltd Futures | -0.03% |
| Axis Bank Ltd Futures | -2.27% |
| Bank Of Baroda Futures | -0.84% |
| Steel Authority Of India Ltd Futures | -0.66% |
| Tata Steel Ltd Futures | -3.56% |
| Larsen & Toubro Ltd Futures | -1.26% |
| Titan Company Ltd Futures | -1.44% |
| Punjab National Bank Futures | -0.97% |
| Power Finance Corporation Ltd Futures | -0.07% |
| Eternal Ltd | 0.94% |
| Angel One Ltd CP 63-D 10/03/2026 | 1.76% |
| BSE Ltd Futures | -0.34% |
| Jio Financial Services Ltd | 2.32% |
| Housing & Urban Development Corporation Ltd Futures | -0.06% |
| Jio Financial Services Ltd Futures | -2.32% |
| Kotak Mahindra Bank Ltd Futures | -2.36% |
| Tata Consultancy Services Ltd Futures | -1.47% |
| Interglobe Aviation Ltd Futures | -0.17% |
| HDFC Bank Ltd Futures | -6.35% |
| Bharat Heavy Electricals Ltd Futures | -0.15% |
| Grasim Industries Ltd Futures | -0.5% |
| Infosys Ltd Futures | -0.71% |
| Nestle India Ltd Futures | -0.57% |
| Lodha Developers Ltd Futures | -0.5% |
| Maruti Suzuki India Ltd Futures | -0.57% |
| JSW Energy Ltd Futures | -0.2% |
| Crompton Greaves Consumer Electricals Ltd Futures | -0.11% |
| Trent Ltd Futures | -1.49% |
| Company | Allocation % |
|---|---|
| Others | 70.30% |
| Construction | -0.03% |
| Automobile | -0.01% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 8.81% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.01% |
| Services | -0.01% |
| Energy | -0.04% |
| Unclassified | 21.03% |
| Technology | -0.02% |
| Metals & Mining | -0.01% |
| Healthcare | 0.00% |
| Communication | -0.01% |
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 ₹ 13.8854
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 6.61% per annum and 5-year return is 5.54% 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!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App