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NAVs as of 20 Aug 2026
LIC MF Arbitrage FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Jan 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | LIC MF Arbitrage Fund |
|---|---|
| 28 Jan 2019 | ₹100.00 |
| 15 Sep 2019 | ₹102.67 |
| 02 May 2020 | ₹104.75 |
| 18 Dec 2020 | ₹106.13 |
| 05 Aug 2021 | ₹108.46 |
| 23 Mar 2022 | ₹110.70 |
| 09 Nov 2022 | ₹113.10 |
| 27 Jun 2023 | ₹117.87 |
| 12 Feb 2024 | ₹123.11 |
| 29 Sep 2024 | ₹128.25 |
| 17 May 2025 | ₹133.84 |
| 02 Jan 2026 | ₹138.50 |
| 20 Aug 2026 | ₹143.76 |
| Metric | LIC · Regular · IDCW NAV ₹14.40 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +5.89% | +5.47% | |
| +6.46% | +6.19% | |
| +5.75% | +5.61% | |
| — | +2.45% | |
| +4.92% | +3.39% | |
| +6.24% | — | |
| +5.02% | +2.79% | |
| +5.00% | +2.88% | |
| — | +1.96% | |
| Risk | ||
| 0.95% | 1.08% | |
| -0.04 | -0.30 | |
| -0.06 | -0.43 | |
| -0.66% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.75% | 2.08% | |
| ₹249.64Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| 255% | 907% | |
| Sumit Bhatnagar | — | |
| 28 Jan 2019 | — | |
| 35 | — | |
| 48.8% | — | |
| 69.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.