LIC MF Arbitrage Fund - Direct - Growth
Hybrid Scheme by LIC Mutual Fund Asset Management Limited
3Y Returns (CAGR)
7.07%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹189.77 Cr
Qtr End: Jun 26
NAV
₹15.56
as of 02/09/2026
3Y Returns (CAGR)
7.07%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹189.77 Cr
Qtr End: Jun 26
NAV
₹15.56
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.83% | 7.53% | 1.76% |
| 6M | 3.27% | 6.64% | 1.53% |
| 1Y | 6.62% | 6.62% | 1.16% |
| 3Y | 22.74% | 7.07% | 0.98% |
| 5Y | 37.11% | 6.52% | 0.96% |
Scheme Details
- Launch Date
- 04/01/2019
- Fund Age
- 7.6 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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