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LIC Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

LIC MF Arbitrage Fund - Direct Plan - Growth

Scheme code #145895 · Open Ended Schemes

₹15.5247
Latest NAV
04-09-2026
-0.18%
Day change
₹15.5851
52-week high
₹14.5931
52-week low
NAV history
Returns
1 month0.00%
3 months1.65%
6 months3.04%
1 year (absolute)6.32%
3 years (absolute)22.89%
5 years (absolute)36.98%
1Y CAGR6.32%
3Y CAGR7.11%
5Y CAGR6.49%
Since inception CAGR5.94%
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)-0.65%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)1.02
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF767K01PP0
ISIN (Div reinvest)—
AMC codeL
Scheme code145895
Earliest NAV date28-01-2019
Total NAV observations1,873
History last refreshed2026-09-06 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.