LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW

LIC Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹14.6191

1y return: +6.54%; absolute
3y return: +7.11%; CAGR
5y return: +6.53%; CAGR

NAV history

Low ₹11.9015High ₹14.6452

Scheme details

Fund house: LIC Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 145891
ISIN (growth / payout): —
ISIN (reinvestment): INF767K01PQ8
52-week high: ₹14.6452
52-week low: ₹13.7157

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Arbitrage FundDirect · Growth	Direct · Growth	₹15.5572	+6.54%	+7.11%	+6.53%
LIC MF Arbitrage FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹13.9625	+5.17%	+6.65%	+6.25%
LIC MF Arbitrage FundRegular · Growth	Regular · Growth	₹14.7671	+5.85%	+6.41%	+5.78%
LIC MF Arbitrage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹14.4275	+5.85%	+6.41%	+5.78%
LIC MF Arbitrage FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹14.3356	+5.85%	+6.41%	+5.73%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.