- AMC
- LIC Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF767K01PN5
LIC MF Arbitrage Fund
₹14.5206
−₹0.0140 (−0.10%)
NAV · Regular · IDCW Monthly ·
LIC MF Arbitrage Fund's Regular IDCW Monthly NAV was ₹14.5206 on 19 Oct 2026, down 0.10% on the day. Its 3-year return is 6.36% a year.
- Expense ratio
- 1.75%
- Fund size
- ₹249.63 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7122 to ₹14.5346.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.75% (Regular)
- Exit load
- 0.25% if redeemed within 1 month, nil thereafter
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 4 Jan 2019
- Fund managers
- Sumit Bhatnagar, Pratik Harish Shroff, Sasikant Aravamuthan
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01PP0 | ₹15.6676 | −0.09% | 1.17% | +6.60% |
| Regular · Growth | INF767K01PL9 | ₹14.8625 | −0.10% | 1.75% | +5.92% |
| Direct · IDCW Weekly | INF767K01PQ8 | ₹14.7228 | −0.09% | 1.17% | +6.59% |
| Direct · IDCW Monthly | INF767K01PR6 | ₹14.0013 | −0.09% | 1.17% | +4.78% |
| Regular · IDCW Weekly | INF767K01PM7 | ₹14.4282 | −0.10% | 1.75% | +5.92% |
| Regular · IDCW Monthly | INF767K01PN5 | ₹14.5206 | −0.10% | 1.75% | +5.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Arbitrage Fund is an open-ended mutual fund from LIC Mutual Fund, in the Arbitrage Fund category. It began on 4 Jan 2019. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹249.63 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Monthly plan has an expense ratio of 1.75%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Arbitrage Fund?
The NAV of LIC MF Arbitrage Fund (Regular · IDCW Monthly) was ₹14.5206 on 19 Oct 2026, down 0.10% from the previous NAV.
What plans does LIC MF Arbitrage Fund have?
LIC MF Arbitrage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of LIC MF Arbitrage Fund?
The Regular · IDCW Monthly plan of LIC MF Arbitrage Fund has an expense ratio of 1.75%.
What is the fund size (AUM) of LIC MF Arbitrage Fund?
LIC MF Arbitrage Fund manages ₹249.63 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Arbitrage Fund delivered?
LIC MF Arbitrage Fund returned +5.92% over 1Y, +6.36% a year over 3Y, +5.87% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Arbitrage Fund?
LIC MF Arbitrage Fund: 0.25% if redeemed within 1 month, nil thereafter.
What is the minimum investment and SIP amount for LIC MF Arbitrage Fund?
The minimum first investment in LIC MF Arbitrage Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Arbitrage Fund?
LIC MF Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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