What is LIC MF Arbitrage Fund Direct Plan-Growth NAV today?

The latest NAV of LIC MF Arbitrage Fund Direct Plan-Growth is ₹15.5107 as on 18 Aug 2026.

How has LIC MF Arbitrage Fund Direct Plan-Growth performed vs its category?

1-year return +6.60%. Past performance does not guarantee future returns.

What are the returns of LIC MF Arbitrage Fund Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +6.60%, 3 year +7.18% a year, 5 year +6.50% a year, since our first NAV +6.43% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Arbitrage Fund Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.18%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Arbitrage Fund Direct Plan-Growth?

For LIC MF Arbitrage Fund Direct Plan-Growth, the expense ratio is 0.25% and fund size (AUM) is ₹239.22 Cr.

What is the ISIN of LIC MF Arbitrage Fund Direct Plan-Growth?

The ISIN for LIC MF Arbitrage Fund Direct Plan-Growth is INF767K01PP0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Arbitrage Fund Direct Plan-Growth

LIC Mutual Fund

ArbitrageDirectGrowth

NAV

₹15.5107

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.60%	—	—
3 year	+7.18%	—	—
5 year	+6.50%	—	—

Sharpe: 1.87
Std dev: 0.45%

All Arbitrage funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.60%

Total

+7.18%

p.a.

+6.50%

p.a.

+6.43%

p.a.

Calendar years

+4.96%

2022

+7.41%

2023

+7.81%

2024

+6.82%

2025

+4.20%

2026 YTD

Rolling 1-year · 51 overlapping windows

+4.03%avg +6.61%+7.90%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹239.22 Cr

Expense ratio

0.25%

Exit load

None

Lock-in

None

Launched25 Jan 2019

StructureOpen Ended

ISININF767K01PP0

Where the money is invested

Split by asset type.

By asset type

Cash90.65%

Bonds9.81%

Other0.05%

Equity-0.50%

What the fund holds

83 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
65.69%
LIC MF Money Market Dir Gr
18.08%
ICICI Bank Ltd
Financial Services
6.54%
HDFC Bank Ltd
Financial Services
6.47%
State Bank of India
Financial Services
5.99%
Hindalco Industries Ltd
Basic Materials
5.87%
Reliance Industries Ltd
Energy
5.25%
GMR Airports Ltd
Industrials
5.09%
Bharti Airtel Ltd
Communication Services
4.83%
Bharat Electronics Ltd
Industrials
4.6%

Concentration

Top 5 weight

102.78%

Top 10 weight

128.42%

Avg turnover

692.61%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.87

Better than category avg 0.81

Sortino

0.03

Return per unit of downside risk

Risk

Std deviation

0.45%

How much returns swing

Who manages this fund

2 fund managers

SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes
PH
Pratik Harish Shroff
2.4 years in the industry
Runs 13 schemes

Other Arbitrage funds

SIP illustration

Rate

+7.18%

Invested

₹6,00,000

Illustrated

₹8,79,272

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw payout
LIC MF Arbitrage Fund Direct Plan-Monthly IDCW Payout
NAV ₹13.37
directweekly idcw reinvestment
LIC MF Arbitrage Fund Direct Plan-Weekly IDCW Reinvestment
NAV ₹13.82
regularweekly idcw reinvestment
LIC MF Arbitrage Fund Regular Plan-Weekly IDCW Reinvestment
NAV ₹13.63
regularmonthly idcw reinvestment
LIC MF Arbitrage Fund Regular Plan-Monthly IDCW Reinvestment
NAV ₹13.8106
regularGrowth
LIC MF Arbitrage Fund Regular Plan-Growth
NAV ₹14.04

FAQ

What is LIC MF Arbitrage Fund Direct Plan-Growth NAV today?: The latest NAV of LIC MF Arbitrage Fund Direct Plan-Growth is ₹15.5107 as on 18 Aug 2026.
How has LIC MF Arbitrage Fund Direct Plan-Growth performed vs its category?: 1-year return +6.60%. Past performance does not guarantee future returns.
What are the returns of LIC MF Arbitrage Fund Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +6.60%, 3 year +7.18% a year, 5 year +6.50% a year, since our first NAV +6.43% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Arbitrage Fund Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.18%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Arbitrage Fund Direct Plan-Growth?: For LIC MF Arbitrage Fund Direct Plan-Growth, the expense ratio is 0.25% and fund size (AUM) is ₹239.22 Cr.
What is the ISIN of LIC MF Arbitrage Fund Direct Plan-Growth?: The ISIN for LIC MF Arbitrage Fund Direct Plan-Growth is INF767K01PP0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.