LIC MF Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01PP0
- Scheme Code: 145895
Latest NAV ₹15.49 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +7.04% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.44 | ₹15.49 | +0.30% | +3.42% |
| 3M 26 May 2026 | ₹15.26 | ₹15.49 | +1.54% | +6.24% |
| 6M 26 Feb 2026 | ₹15.04 | ₹15.49 | +2.98% | +6.11% |
| 1Y 26 Aug 2025 | ₹14.58 | ₹15.49 | +6.27% | +6.27% |
| 3Y 25 Aug 2023 | ₹12.63 | ₹15.49 | +22.67% | +7.04% |
| 5Y 26 Aug 2021 | ₹11.32 | ₹15.49 | +36.79% | +6.47% |
| 10Y 28 Jan 2019 | ₹10.02 | ₹15.49 | +54.67% | +5.93% |
| ALL 28 Jan 2019 | ₹10.02 | ₹15.49 | +54.67% | +5.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.27% | +7.04% | +6.47% | +5.93% | +5.93% |
Scheme Information
- Scheme Name
- LIC MF Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 145895
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF767K01PP0
- Risk
- —