LIC MF Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF767K01PP0
Scheme Code: 145895
Latest NAV₹15.67As of 19-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+7.05%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 ₹15.67 as of 19-Oct-2026.
NAV
₹15.67
As of 19-Oct-2026 · -0.09%
3Y Return (CAGR)
+7.05%
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 | ₹15.61 18 Sep 2026 |
₹15.67 | +0.37% | +4.47% |
| 3M | ₹15.44 17 Jul 2026 |
₹15.67 | +1.50% | +5.97% |
| 6M | ₹15.19 17 Apr 2026 |
₹15.67 | +3.17% | +6.36% |
| 1Y | ₹14.70 17 Oct 2025 |
₹15.67 | +6.60% | +6.56% |
| 3Y | ₹12.77 19 Oct 2023 |
₹15.67 | +22.69% | +7.05% |
| 5Y | ₹11.37 19 Oct 2021 |
₹15.67 | +37.75% | +6.62% |
| 10Y | ₹10.02 28 Jan 2019 |
₹15.67 | +56.43% | +5.96% |
| ALL | ₹10.02 28 Jan 2019 |
₹15.67 | +56.43% | +5.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +6.62% | +5.96% | +5.96% |
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 ₹15.67 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.05%, 5Y +6.62%, 10Y +5.96%.
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).