LIC MF Arbitrage Fund - Direct - Growth
Hybrid Scheme by LIC Mutual Fund Asset Management Limited
3Y Returns (CAGR)
7.02%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹189.77 Cr
Qtr End: Jun 26
NAV
₹15.682
as of 16/10/2026
3Y Returns (CAGR)
7.02%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹189.77 Cr
Qtr End: Jun 26
NAV
₹15.682
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.62% | 6.66% | 2.21% |
| 6M | 3.10% | 6.30% | 1.76% |
| 1Y | 6.64% | 6.64% | 1.35% |
| 3Y | 22.58% | 7.02% | 1.06% |
| 5Y | 37.46% | 6.57% | 1.00% |
Scheme Details
- Launch Date
- 04/01/2019
- Fund Age
- 7.8 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
Motilal Oswal Arbitrage Fund - Direct - Growth
3Y CAGR-
TER1.02%
AUM₹1,626.71 Cr
WhiteOak Capital Arbitrage Fund - Direct - Growth
3Y CAGR-
TER2.56%
AUM₹803.36 Cr
Franklin India Arbitrage Fund - Direct - Growth
3Y CAGR-
TER1.17%
AUM₹615.69 Cr
Tata Arbitrage Fund - Direct - Growth
3Y CAGR7.37%
TER1.70%
AUM₹16,758.41 Cr
Invesco India Arbitrage Fund - Direct - Growth
3Y CAGR7.37%
TER2.31%
AUM₹20,152.75 Cr
Sundaram Arbitrage Fund - Direct - Growth
3Y CAGR7.16%
TER1.05%
AUM₹241.84 Cr
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth
3Y CAGR7.33%
TER1.24%
AUM₹17,669.85 Cr