LIC MF Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01PP0
- Scheme Code: 145895
Latest NAV ₹15.63 As of 1 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +7.10% 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 1 Sep 2026 | ₹15.59 | ₹15.63 | +0.27% | +3.38% |
| 3M 1 Jul 2026 | ₹15.39 | ₹15.63 | +1.55% | +6.29% |
| 6M 1 Apr 2026 | ₹15.13 | ₹15.63 | +3.28% | +6.65% |
| 1Y 1 Oct 2025 | ₹14.65 | ₹15.63 | +6.70% | +6.71% |
| 3Y 29 Sep 2023 | ₹12.72 | ₹15.63 | +22.89% | +7.10% |
| 5Y 1 Oct 2021 | ₹11.36 | ₹15.63 | +37.57% | +6.59% |
| 10Y 28 Jan 2019 | ₹10.02 | ₹15.63 | +56.03% | +5.97% |
| ALL 28 Jan 2019 | ₹10.02 | ₹15.63 | +56.03% | +5.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.71% | +7.10% | +6.59% | +5.97% | +5.97% |
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
- —