Compare
NAVs as of 20 Aug 2026
LIC MF Arbitrage FundDirect · 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 | ₹102.48 |
| 02 May 2020 | ₹102.84 |
| 18 Dec 2020 | ₹100.95 |
| 05 Aug 2021 | ₹102.55 |
| 23 Mar 2022 | ₹105.22 |
| 09 Nov 2022 | ₹108.09 |
| 27 Jun 2023 | ₹113.14 |
| 12 Feb 2024 | ₹118.67 |
| 29 Sep 2024 | ₹124.13 |
| 17 May 2025 | ₹130.07 |
| 02 Jan 2026 | ₹135.19 |
| 20 Aug 2026 | ₹139.67 |
| Metric | LIC · Direct · IDCW NAV ₹13.99 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +5.67% | +6.01% | |
| +6.86% | +6.80% | |
| +6.32% | +6.30% | |
| — | +3.12% | |
| +4.52% | +3.94% | |
| +6.61% | — | |
| +5.03% | +3.52% | |
| +4.95% | +3.66% | |
| — | +2.91% | |
| Risk | ||
| 1.02% | 1.08% | |
| 0.35 | 0.29 | |
| 0.50 | 0.42 | |
| -3.35% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.17% | 1.46% | |
| ₹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.