LIC Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW

Scheme code #145892 · Open Ended Schemes

₹14.3984

Latest NAV

04-09-2026

-0.18%

Day change

₹14.4551

52-week high

₹13.6224

52-week low

NAV history

Returns

1 month	-0.05%
3 months	1.50%
6 months	2.73%
1 year (absolute)	5.63%
3 years (absolute)	20.50%
5 years (absolute)	32.19%
1Y CAGR	5.63%
3Y CAGR	6.41%
5Y CAGR	5.74%
Since inception CAGR	4.89%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01PN5
ISIN (Div reinvest)	INF767K01PO3
AMC code	L
Scheme code	145892
Earliest NAV date	28-01-2019
Total NAV observations	1,873
History last refreshed	2026-09-06 07:12:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.