LIC MF Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.8146 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 1.67%
- Benchmark: Nifty 50 Arbitrage Index
- Riskometer: Low Risk
- Inception: 4 Jan 2019
- Exit load: For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV., For redemption/switch out of units after 1 month from the date of allotment: Nil
Returns as reported (CAGR)
- 1 year: 6.13%
- 3 years: 6.46%
- 5 years: 5.83%
- Since inception: 5.26%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.