LIC MF Arbitrage Fund

ArbitrageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

LIC MF Arbitrage Fund is an Arbitrage fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹305 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.1% a year and its Regular plan returned 6.4% a year.

NAV (Direct plan): ₹15.71; ▲ 0.19%30-10-2026
NAV (Regular plan): ₹14.90; ▲ 0.19%30-10-2026
Expense ratio: 1.04%Direct1.62%Regular; 1.04%; A year
Riskometer: Low; Set by the fund house
3 year return: 7.1%Direct6.4%Regular; 7.1%; A year

LIC MF Arbitrage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹15.71 (up 0.19% that day); Regular Plan Growth ₹14.90 (up 0.19% that day).

This fund (Direct plan)

₹15.708

LIC MF Arbitrage Fund Returns vs Arbitrage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.59%	+1.54%	+3.30%	+6.72%	+7.08%	+6.64%	--
This fund (Regular)	+0.54%	+1.40%	+3.00%	+6.05%	+6.39%	+5.89%	--
Arbitrage average	+0.56%	+1.52%	+3.20%	+6.62%	+7.18%	+6.68%	--
Best in Arbitrage	+0.73%	+1.71%	+3.63%	+7.56%	+7.46%	+7.14%	--
Worst in Arbitrage	+0.45%	+1.28%	+2.60%	+5.24%	+6.42%	+5.89%	--
Rank in Arbitrage	9/39	12/38	7/38	11/33	20/25	15/20	--

Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage Index. Returns of that index are not available to us, so the category average is the comparison.

LIC MF Arbitrage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.53%	+4.99%
2025	+6.82%	+6.10%
2024	+7.81%	+7.09%
2023	+7.41%	+6.70%
2022	+4.96%	+4.06%
2021	+3.93%	+3.19%

LIC MF Arbitrage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,170 periods, one for each trading day from 28-01-2022 to 30-10-2026.

0%2%4%6%8%

Jun 2019
to
Jun 2022Apr 2020
to
Apr 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026

LIC MF Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,666	6.4%	2.7%	8.3%	0%	6.5%	24%
2 years	1,417	6.1%	3.5%	7.8%	0%	6.0%	26%
3 years	1,170	6.1%	4.2%	7.5%	0%	6.2%	0%
5 years	679	5.8%	5.4%	6.7%	0%	5.9%	0%
7 years	186	5.9%	5.8%	6.0%	0%	6.0%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	82	6.5%	2.9%	7.9%	0%	6.5%	27%
2 years	70	6.6%	3.7%	7.8%	0%	6.6%	29%
3 years	58	6.8%	4.0%	7.6%	0%	6.8%	24%
5 years	34	6.8%	5.6%	7.1%	0%	6.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

LIC MF Arbitrage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	LIC MF Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.72%	+6.61%
Standard deviation	1.43%	1.35%
Sharpe ratio	1.03	1.01
Sortino ratio	1.61	1.54
Maximum drawdown	−0.44% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	LIC MF Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+7.08%	+7.18%
Standard deviation	1.09%	1.07%
Sharpe ratio	0.97	1.08
Sortino ratio	1.49	1.65
Maximum drawdown	−0.44% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	LIC MF Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.64%	+6.65%
Standard deviation	1.02%	0.98%
Sharpe ratio	0.82	0.87
Sortino ratio	1.24	1.32
Maximum drawdown	−0.44% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	LIC MF Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+5.98%	+6.12%
Standard deviation	1.07%	1.00%
Sharpe ratio	0.73	0.92
Sortino ratio	1.07	1.37
Maximum drawdown	−0.65% (03-06-2020)	−0.53% (03-06-2020)

From daily NAVs, 28-01-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.8%−0.6%−0.4%−0.2%0%

2020202120222023202420252026

LIC MF Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
LIC MF Arbitrage Fund (Direct)	−0.65%	29-05-2020	03-06-2020	08-09-2020	3 months	−0.05%
Category average	−0.53%	29-05-2020	03-06-2020	14-08-2020	2 months	−0.04%

From the Direct plan's daily NAV since 28-01-2019, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

LIC MF Arbitrage Fund vs Other Arbitrage Funds

The five Arbitrage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Arbitrage Fund	1/25	30,396	2.20%	+6.88%	+7.46%	--	--	1.32	2.01	Compare
Kotak Arbitrage Fund	2/25	75,275	2.31%	+6.75%	+7.43%	--	--	1.28	1.96	Compare
Tata Arbitrage Fund	2/25	24,539	1.57%	+6.77%	+7.43%	--	--	1.39	2.16	Compare
Aditya Birla Sun Life Arbitrage Fund	4/25	26,933	1.23%	+6.75%	+7.40%	--	--	1.29	2.00	Compare
Edelweiss Arbitrage Fund	5/25	14,250	1.53%	+6.66%	+7.37%	--	--	1.27	1.98	Compare
LIC MF Arbitrage Fund	20/25	305	1.04%	+6.72%	+7.08%	--	--	0.97	1.49

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

LIC MF Arbitrage Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Arbitrage median	Cost rank (1 = cheapest)
Direct	0.24%	0.08%	0.03%	0.69%	1.04%	1.45%	4/39
Regular	0.74%	0.08%	0.03%	0.77%	1.62%	2.08%	2/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.05%	6.72%	0.67%	₹1,06,050	₹1,06,720
3 years	6.39%	7.08%	0.69% a year	₹1,20,421	₹1,22,779
5 years	5.89%	6.64%	0.75% a year	₹1,33,130	₹1,37,912

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

LIC MF Arbitrage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-01-2019 to 30-10-2026: 94 instalments, ₹9,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planLIC MF Arbitrage Fund (Direct)	₹9,40,000	₹12,12,855	₹2,72,855	6.4%
Regular planLIC MF Arbitrage Fund (Regular)	₹9,40,000	₹11,78,489	₹2,38,489	5.7%
Category averageCategory average, 39 Arbitrage funds	₹9,40,000	₹12,16,723	₹2,76,723	6.5%

₹0₹5.0 L₹10.0 L₹15.0 L

2020202120222023202420252026

Direct planLIC MF Arbitrage Fund (Direct)Regular planLIC MF Arbitrage Fund (Regular)Category averageCategory average, 39 Arbitrage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

LIC MF Arbitrage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

67.4%Equity

Asset	Fund	Category
Equity	67.4%	71.6%
Cash and others	32.6%	19.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	64.0%	54.0%
Mid Cap	3.4%	14.1%
Small Cap	0.1%	3.5%

Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

LIC MF Arbitrage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks29.2%
Non - Ferrous Metals6.7%
Petroleum Products6.0%
Telecom - Services5.4%
Ferrous Metals5.3%
Insurance2.8%
Aerospace & Defense2.5%
Finance2.3%
Transport Infrastructure2.2%
Automobiles1.6%

The ten largest of 18 sectors. The other 8 add up to 3.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	31.4%	28.0%	29.2%	−2.2%
Non - Ferrous Metals	9.5%	7.1%	6.7%	−2.8%
Petroleum Products	4.7%	5.2%	6.0%	+1.3%
Telecom - Services	6.9%	5.4%	5.4%	−1.5%
Ferrous Metals	6.3%	5.2%	5.3%	−1.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

LIC MF Arbitrage Fund Portfolio Holdings

As on 30-09-2026 · 35 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN		15.63%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR		13.24%
HDFC Bank Ltd.	Banks	8.80%	0.0%
ICICI Bank Ltd.	Banks	7.23%	+27.3%
Hindalco Industries Ltd.	Non - Ferrous Metals	6.66%	0.0%
State Bank of India	Banks	6.33%	0.0%
Reliance Industries Ltd.	Petroleum Products	5.98%	+26.3%
Bharti Airtel Ltd.	Telecom - Services	4.96%	0.0%
Tata Steel Ltd.	Ferrous Metals	4.94%	0.0%
Axis Bank Ltd.	Banks	3.22%	0.0%
HDFC Life Insurance Company Ltd.	Insurance	2.75%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	2.52%	−26.8%
Jio Financial Services Ltd.	Finance	2.28%	0.0%
GMR Airports Ltd.	Transport Infrastructure	2.24%	−33.1%
Kotak Mahindra Bank Ltd.	Banks	1.59%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	1.59%	New
Hindustan Unilever Ltd.	Diversified FMCG	1.11%	−4.8%
Punjab National Bank	Banks	0.80%	0.0%
NTPC Ltd.	Power	0.72%	−34.8%
IndusInd Bank Ltd.	Banks	0.62%	New
Bank of Baroda	Banks	0.60%	0.0%
Container Corporation Of India Ltd.	Transport Services	0.50%	0.0%
Indus Towers Ltd.	Telecom - Services	0.40%	0.0%
JSW Steel Ltd.	Ferrous Metals	0.36%	0.0%
Tata Power Company Ltd.	Power	0.29%	0.0%
Bharat Heavy Electricals Ltd.	Electrical Equipment	0.21%	0.0%
Oil & Natural Gas Corporation Ltd.	Oil	0.20%	−42.9%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.15%	0.0%
Crompton Greaves Cons Electrical Ltd.	Consumer Durables	0.12%	0.0%
Titan Company Ltd.	Consumer Durables	0.08%	New
ITC Ltd.	Diversified FMCG	0.07%	0.0%
Asian Paints Ltd.	Consumer Durables	0.04%	0.0%
Shriram Finance Ltd.	Finance	0.03%	New
Power Finance Corporation Ltd.	Finance	0.03%	New
Larsen & Toubro Ltd.	Construction	0.02%	−90.0%

LIC MF Arbitrage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Added	+27.3%	7.23%
Reliance Industries Ltd.	Added	+26.3%	5.98%
Bharat Electronics Ltd.	Reduced	−26.8%	2.52%
GMR Airports Ltd.	Reduced	−33.1%	2.24%
Mahindra & Mahindra Ltd.	New	New	1.59%
Hindustan Unilever Ltd.	Reduced	−4.8%	1.11%
NTPC Ltd.	Reduced	−34.8%	0.72%
IndusInd Bank Ltd.	New	New	0.62%
Oil & Natural Gas Corporation Ltd.	Reduced	−42.9%	0.20%
Eicher Motors Ltd.	Sold out	−100%	was 0.33%
Larsen & Toubro Ltd.	Reduced	−90.0%	0.02%
Hindustan Petroleum Corporation Ltd.	Sold out	−100%	was 0.17%
GAIL (India) Ltd.	Sold out	−100%	was 0.10%
Titan Company Ltd.	New	New	0.08%
Max Financial Services Ltd.	Sold out	−100%	was 0.08%
Power Grid Corporation of India Ltd.	Sold out	−100%	was 0.06%
Tata Motors Passenger Vehicles Ltd.	Sold out	−100%	was 0.05%
Power Finance Corporation Ltd.	New	New	0.03%
Shriram Finance Ltd.	New	New	0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What LIC MF Arbitrage Fund bought and sold

LIC MF Arbitrage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Nifty 50 Index FundIndex · Bandhan	45.4%	23	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	45.3%	23	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	45.3%	23	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	45.3%	23	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	45.3%	23	Compare
SBI NIFTY Index FundIndex · SBI	45.3%	23	Compare
Edelweiss Nifty 50 Index FundIndex · Edelweiss	45.3%	23	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	45.3%	23	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

LIC MF Arbitrage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.04%
Expense ratio (Regular): 1.62%
Category: Arbitrage
Risk: Low
Benchmark: Nifty 50 Arbitrage Index
Launch date: 25-01-2019
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹304.67 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 145895
ISIN (Direct): INF767K01PP0
Scheme code (Regular): 145890
ISIN (Regular): INF767K01PL9
NAV history: From 28-01-2019, 7.8 years

Exit load: Exit load of 0.25% if redeemed within 1 months.

Tax on LIC MF Arbitrage Fund returns

LIC MF Arbitrage Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹15.708	30-10-2026
direct	Monthly IDCW	₹13.9773	30-10-2026
direct	Weekly IDCW	₹14.7607	30-10-2026
regular	Growth	₹14.8981	30-10-2026
regular	Monthly IDCW	₹14.5555	30-10-2026
regular	Weekly IDCW	₹14.4628	30-10-2026

About LIC MF Arbitrage Fund

LIC MF Arbitrage Fund is a mutual fund from LIC Mutual Fund. Its category is Arbitrage. It was launched on 25-01-2019. Its benchmark is Nifty 50 Arbitrage Index. At the end of September 2026 it held 35 securities.

Fund Manager

Sumit Bhatnagar
Fund manager of LIC MF Arbitrage Fund, since 03-10-2023
Sasikant Aravamuthan
Fund manager of LIC MF Arbitrage Fund, since 01-07-2026
Pratik Harish Shroff
Fund manager of LIC MF Arbitrage Fund, since 26-09-2023

See all funds of LIC Mutual Fund

AUM change

September 2026: ₹304.67 Cr; −1.76% from August 2026
August 2026: ₹310.12 Cr; +16.95% from July 2026
July 2026: ₹265.17 Cr; +9.09% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare LIC MF Arbitrage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

LIC MF Arbitrage vs Invesco India ArbitrageArbitrage
LIC MF Arbitrage vs Kotak ArbitrageArbitrage
LIC MF Arbitrage vs Tata ArbitrageArbitrage
LIC MF Arbitrage vs Aditya Birla Sun Life ArbitrageArbitrage
LIC MF Arbitrage vs Edelweiss ArbitrageArbitrage
LIC MF Arbitrage vs Bandhan Nifty 50 Index45.4% overlap
LIC MF Arbitrage vs Tata NIFTY 50 Exchange Traded45.3% overlap
LIC MF Arbitrage vs 360 ONE ELSS Tax Saver Nifty 50 Index45.3% overlap

Compare with any other fund

Frequently Asked Questions for LIC MF Arbitrage Fund

What is the current NAV of LIC MF Arbitrage Fund?

The Direct plan NAV is ₹15.708. The Regular plan NAV is ₹14.8981, as on 30-10-2026.

What are the returns of LIC MF Arbitrage Fund?

The Direct plan returned +6.72% in 1 year, +7.08% a year over 3 years, +6.64% a year over 5 years. The Regular plan returned +6.05% in 1 year, +6.39% a year over 3 years, +5.89% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of LIC MF Arbitrage Fund?

The Direct plan charges 1.04% a year. The Regular plan charges 1.62% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of LIC MF Arbitrage Fund?

LIC MF Arbitrage Fund managed ₹304.67 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of LIC MF Arbitrage Fund?

At the end of September 2026 the largest holdings were LIC MF ULTRA SHRT DUR FD -DIRECT PLAN (15.63%), LIC MF MONEY MARKET FUND-DIRECT PLAN-GR (13.24%), HDFCBANK (8.80%), ICICIBANK (7.23%), HINDALCO (6.66%). The fund held 35 securities in all.

What did LIC MF Arbitrage Fund buy and sell in September 2026?

It bought 5 new stocks: IndusInd Bank Ltd, Mahindra & Mahindra Ltd, Power Finance Corporation Ltd, Titan Company Ltd, Shriram Finance Ltd. It sold out of 6: Eicher Motors Ltd, Hindustan Petroleum Corporation Ltd, GAIL (India) Ltd, Tata Motors Passenger Vehicles Ltd, Max Financial Services Ltd. It added shares in 2. It reduced 6.

How do I invest in LIC MF Arbitrage Fund?

Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of LIC MF Arbitrage Fund?

Sumit Bhatnagar (since 03-10-2023), Sasikant Aravamuthan (since 01-07-2026), Pratik Harish Shroff (since 26-09-2023).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.