LIC Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW

Scheme code #145894 · Open Ended Schemes

₹13.9332

Latest NAV

04-09-2026

-0.18%

Day change

₹14.0177

52-week high

₹13.2673

52-week low

NAV history

Returns

1 month	-0.43%
3 months	0.34%
6 months	1.72%
1 year (absolute)	4.95%
3 years (absolute)	21.32%
5 years (absolute)	35.20%
1Y CAGR	4.96%
3Y CAGR	6.65%
5Y CAGR	6.21%
Since inception CAGR	4.44%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01PR6
ISIN (Div reinvest)	INF767K01PS4
AMC code	L
Scheme code	145894
Earliest NAV date	28-01-2019
Total NAV observations	1,873
History last refreshed	2026-09-06 07:12:38 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.