LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW

LIC Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹13.9625

1y return: +5.17%; absolute
3y return: +6.65%; CAGR
5y return: +6.25%; CAGR

NAV history

Low ₹10.2678High ₹14.0177

Scheme details

Fund house: LIC Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 145894
ISIN (growth / payout): INF767K01PR6
ISIN (reinvestment): INF767K01PS4
52-week high: ₹14.0177
52-week low: ₹13.2697

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Arbitrage FundDirect · Growth	Direct · Growth	₹15.5572	+6.54%	+7.11%	+6.53%
LIC MF Arbitrage FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹14.6191	+6.54%	+7.11%	+6.53%
LIC MF Arbitrage FundRegular · Growth	Regular · Growth	₹14.7671	+5.85%	+6.41%	+5.78%
LIC MF Arbitrage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹14.4275	+5.85%	+6.41%	+5.78%
LIC MF Arbitrage FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹14.3356	+5.85%	+6.41%	+5.73%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW	Bank of India Mutual Fund	Direct · Monthly IDCW	₹13.8846	+5.90%	+6.72%	+5.78%
BANDHAN Arbitrage FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.7626	+3.65%	−8.22%	−4.54%
DSP Arbitrage fundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹13.265	+1.71%	+3.41%	+3.70%
HDFC Arbitrage FundDirect · Monthly IDCW	HDFC Mutual Fund	Direct · Monthly IDCW	₹11.338	+1.01%	+1.71%	+1.38%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.