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LIC MF Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 15.6002
Returns (p.a.) 6.81%
Returns (day) -0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
1.17%
as on 31-Aug-2026
Age
7 Years 7 Months 27 Days
AUM (Fund size)
₹ 31011.77 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 15.5328 | 24080.4 |
| 01-Sep-2026 | 15.5851 | 24055.8 |
| 03-Sep-2026 | 15.552 | 23873.45 |
| 04-Sep-2026 | 15.5247 | 23897.7 |
| 07-Sep-2026 | 15.5699 | 23779.15 |
| 09-Sep-2026 | 15.5572 | 23431.5 |
| 10-Sep-2026 | 15.6073 | 23477.8 |
| 11-Sep-2026 | 15.5693 | 23398.1 |
| 15-Sep-2026 | 15.5662 | 23118.6 |
| 16-Sep-2026 | 15.5833 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹15.60 | 6.81% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.26%
1 Month
0.64%
6 Months
3.30%
1 Year
6.81%
3 Years
0.00%
5 Years
6.58%
Max
5.99%