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Yenmo Wealth AdvisorsMutual Fund Distributor

LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW

LIC Mutual Fund · Arbitrage Fund

NAV as of 13 Oct 2026

₹14.70

1y return
+6.59%
absolute
3y return
+7.03%
CAGR
5y return
+6.60%
CAGR
NAV history
27 Jul 202113 Oct 2026

Low ₹10.6114High ₹14.7192

Scheme details

Fund house
LIC Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
145891
ISIN (growth / payout)
—
ISIN (reinvestment)
INF767K01PQ8
52-week high
₹14.7192
52-week low
₹13.7917

SIP projection

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

Amount invested
₹6,00,000
Projected value at 7% p.a.
₹8,70,472

Other variants of this fund

SchemeNAV1y
LIC MF Arbitrage FundDirect · Growth₹15.6434+6.59%
LIC MF Arbitrage FundDirect · Monthly IDCW₹13.9797+4.77%
LIC MF Arbitrage FundRegular · Growth₹14.8409+5.91%
LIC MF Arbitrage FundRegular · Monthly IDCW₹14.4995+5.91%
LIC MF Arbitrage FundRegular · Weekly IDCW₹14.4072+5.91%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.