LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
LIC Mutual Fund · Arbitrage Fund
NAV as of 15 Sept 2026
₹14.4344
- 1y return
- +5.87%
- absolute
- 3y return
- +6.40%
- CAGR
- 5y return
- +5.79%
- CAGR
Low ₹13.6335High ₹14.4737
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 145892
- ISIN (growth / payout)
- INF767K01PN5
- ISIN (reinvestment)
- INF767K01PO3
- 52-week high
- ₹14.4737
- 52-week low
- ₹13.6335
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 6.4% p.a.
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Arbitrage FundDirect · Growth | Direct · Growth | ₹15.5662 | +6.56% | ||
| LIC MF Arbitrage FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹13.9705 | +5.19% | ||
| LIC MF Arbitrage FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹14.6275 | +6.56% | ||
| LIC MF Arbitrage FundRegular · Growth | Regular · Growth | ₹14.7742 | +5.87% | ||
| LIC MF Arbitrage FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹14.3425 | +5.88% |
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 FUNDRegular · Monthly IDCW | Bank of India Mutual Fund | Regular · Monthly IDCW | ₹13.3347 | +5.65% | ||
| BANDHAN Arbitrage FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.7066 | +3.43% | ||
| DSP Arbitrage fundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹11.865 | +0.62% |
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.