KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 12, 2026 - 4:00PM >>  ABB India 6330.2  [ -0.82% ]  ACC 1350  [ -0.57% ]  Ambuja Cements 428.25  [ -1.92% ]  Asian Paints 2505.55  [ -2.38% ]  Axis Bank 1264  [ -0.55% ]  Bajaj Auto 10390  [ -1.93% ]  Bank of Baroda 259.9  [ -2.29% ]  Bharti Airtel 1756.75  [ -0.08% ]  Bharat Heavy 391.7  [ -2.39% ]  Bharat Petroleum 287.8  [ -2.29% ]  Britannia Industries 5334.25  [ -1.41% ]  Cipla 1295.15  [ -0.73% ]  Coal India 463.35  [ -0.22% ]  Colgate Palm 2137.2  [ 0.00% ]  Dabur India 475.45  [ 0.44% ]  DLF 569.05  [ -3.62% ]  Dr. Reddy's Lab. 1268.5  [ -0.88% ]  GAIL (India) 160.55  [ -1.20% ]  Grasim Industries 2901.4  [ -2.70% ]  HCL Technologies 1145.8  [ -4.11% ]  HDFC Bank 751.05  [ -1.77% ]  Hero MotoCorp 5090  [ -2.70% ]  Hindustan Unilever 2266.7  [ -1.76% ]  Hindalco Industries 1042  [ 1.83% ]  ICICI Bank 1244.9  [ -1.68% ]  Indian Hotels Co. 634.3  [ -4.03% ]  IndusInd Bank 895  [ -2.95% ]  Infosys 1140.45  [ -3.09% ]  ITC 300.8  [ -1.70% ]  Jindal Steel 1214.2  [ -1.41% ]  Kotak Mahindra Bank 376.2  [ -1.34% ]  L&T 3856.6  [ -2.12% ]  Lupin 2240.7  [ -0.22% ]  Mahi. & Mahi 3189.35  [ -1.70% ]  Maruti Suzuki India 13172.25  [ -2.30% ]  MTNL 28.8  [ -3.78% ]  Nestle India 1466.4  [ -0.97% ]  NIIT 68.65  [ -4.15% ]  NMDC 86.55  [ -0.28% ]  NTPC 392.8  [ -0.01% ]  ONGC 295.25  [ 5.09% ]  Punj. NationlBak 102.8  [ -1.81% ]  Power Grid Corpn. 306.3  [ -1.50% ]  Reliance Industries 1363.6  [ -1.77% ]  SBI 974.7  [ 0.12% ]  Vedanta 305  [ 2.23% ]  Shipping Corpn. 325.25  [ -4.51% ]  Sun Pharmaceutical 1846.65  [ -1.38% ]  Tata Chemicals 770.45  [ 1.12% ]  Tata Consumer 1255  [ -1.47% ]  Tata Motors Passenge 336.95  [ -2.64% ]  Tata Steel 212  [ -0.02% ]  Tata Power Co. 418.4  [ -3.38% ]  Tata Consult. Serv. 2300.65  [ -3.84% ]  Tech Mahindra 1392.35  [ -4.44% ]  UltraTech Cement 11537.2  [ -2.72% ]  United Spirits 1246.45  [ -1.58% ]  Wipro 189.55  [ -3.59% ]  Zee Entertainment 87.06  [ -3.57% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      LIC MF Arbitrage Fund - Direct Plan
      Fund LIC Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(11/05/2026) 15.2418
      Percentage Returns
      1 Month Ago 0.46%
      3 Months Ago 1.59%
      1 Year Ago 6.41%
    Snapshot
    Inception Date 1/4/2019 Fund Manager Mr. Sumit Bhatnagar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
    Entry Load Nil
    Exit Load For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 1 month from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.461.596.417.31
    Category1.02-1.396.3226.61
    Sensex-1.98-9.76-4.337.08
    Nifty-0.97-8.24-0.89.18
    NAV Chart
    Other Options
    Options NAV
    Growth15.2418 (11/05/2026)
    IDCW-Monthly13.8571 (11/05/2026)
    Weekly IDCW Reinvestment14.3226 (11/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/2026219.67
    28/02/2026277.23
    31/01/2026281.47
    31/12/2025259.25
    30/11/2025281.55
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.