LIC MF Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF767K01PP0
Scheme Code: 145895
Latest NAV₹15.63As of 01-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+7.10%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About LIC MF Arbitrage Fund - Direct Plan - Growth
LIC MF Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.63 as of 01-Oct-2026.
NAV
₹15.63
As of 01-Oct-2026 · +0.07%
3Y Return (CAGR)
+7.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.59 01 Sep 2026 |
₹15.63 | +0.27% | +3.38% |
| 3M | ₹15.39 01 Jul 2026 |
₹15.63 | +1.55% | +6.29% |
| 6M | ₹15.13 01 Apr 2026 |
₹15.63 | +3.28% | +6.65% |
| 1Y | ₹14.65 01 Oct 2025 |
₹15.63 | +6.70% | +6.71% |
| 3Y | ₹12.72 29 Sep 2023 |
₹15.63 | +22.89% | +7.10% |
| 5Y | ₹11.36 01 Oct 2021 |
₹15.63 | +37.57% | +6.59% |
| 10Y | ₹10.02 28 Jan 2019 |
₹15.63 | +56.03% | +5.97% |
| ALL | ₹10.02 28 Jan 2019 |
₹15.63 | +56.03% | +5.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.10% | +6.59% | +5.97% | +5.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.63 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.10%, 5Y +6.59%, 10Y +5.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).