Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹13.46(R) +0.06% ₹14.03(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.97% 6.05% 4.94% -% -%
LumpSum (D) 7.68% 6.81% 5.68% -% -%
SIP (R) 6.91% 6.69% 5.77% -% -%
SIP (D) 7.62% 7.42% 6.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.57 -0.44 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.1% - 0.47%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 12.76
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 13.07
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 13.15
0.0100
0.0600%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 13.19
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Growth 13.46
0.0100
0.0600%
LIC MF Arbitrage Fund-Direct Plan-Growth 14.03
0.0100
0.0600%

Review Date: 31-01-2025

Lic Mf Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 17 out of 21 funds in the category. The fund has delivered return of 6.97% in 1 year, 6.05% in 3 years and 4.94% in 5 years. The category average for the same periods is 7.15%, 6.18% and 5.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.57. The category average for the same parameter is 0.61 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Lic Mf Arbitrage Fund direct growth option would have grown to ₹10768.0 in 1 year, ₹12186.0 in 3 years and ₹13181.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Arbitrage Fund direct growth option would have grown to ₹12492.0 in 1 year, ₹40288.0 in 3 years and ₹70743.0 in 5 years as of today (31-01-2025).
  3. Sharpe ratio of the fund is -1.57 which shows average performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.63
0.50 | 0.71 8 | 27 Good
3M Return % 1.75
1.74
1.48 | 1.85 14 | 27 Good
6M Return % 3.38
3.41
2.83 | 3.58 19 | 27 Average
1Y Return % 6.97
7.15
5.91 | 7.61 21 | 27 Average
3Y Return % 6.05
6.18
5.10 | 6.75 16 | 22 Average
5Y Return % 4.94
5.18
4.31 | 5.61 16 | 19 Poor
1Y SIP Return % 6.91
7.04
5.83 | 7.45 20 | 27 Average
3Y SIP Return % 6.69
6.90
5.69 | 7.35 17 | 22 Average
5Y SIP Return % 5.77
6.00
5.24 | 6.41 15 | 19 Average
Standard Deviation 0.57
0.61
0.54 | 0.74 3 | 21 Very Good
Semi Deviation 0.47
0.49
0.43 | 0.59 5 | 21 Very Good
Max Drawdown % -0.10
-0.05
-0.13 | 0.00 18 | 21 Average
Average Drawdown % -0.10
-0.05
-0.13 | 0.00 19 | 21 Poor
Sharpe Ratio -1.57
-1.26
-3.12 | -0.37 16 | 21 Average
Sterling Ratio 0.59
0.61
0.49 | 0.67 17 | 21 Average
Sortino Ratio -0.44
-0.36
-0.68 | -0.13 16 | 21 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 0.69 0.57 | 0.77 8 | 27
3M Return % 1.92 1.91 1.69 | 2.02 15 | 27
6M Return % 3.72 3.76 3.23 | 3.93 20 | 27
1Y Return % 7.68 7.86 6.76 | 8.24 19 | 27
3Y Return % 6.81 6.89 5.96 | 7.47 15 | 22
5Y Return % 5.68 5.87 4.95 | 6.30 16 | 19
1Y SIP Return % 7.62 7.75 6.67 | 8.09 20 | 27
3Y SIP Return % 7.42 7.61 6.54 | 8.00 17 | 22
5Y SIP Return % 6.51 6.69 5.87 | 7.09 15 | 19
Standard Deviation 0.57 0.61 0.54 | 0.74 3 | 21
Semi Deviation 0.47 0.49 0.43 | 0.59 5 | 21
Max Drawdown % -0.10 -0.05 -0.13 | 0.00 18 | 21
Average Drawdown % -0.10 -0.05 -0.13 | 0.00 19 | 21
Sharpe Ratio -1.57 -1.26 -3.12 | -0.37 16 | 21
Sterling Ratio 0.59 0.61 0.49 | 0.67 17 | 21
Sortino Ratio -0.44 -0.36 -0.68 | -0.13 16 | 21
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.66 ₹ 10,066.00 0.71 ₹ 10,071.00
3M 1.75 ₹ 10,175.00 1.92 ₹ 10,192.00
6M 3.38 ₹ 10,338.00 3.72 ₹ 10,372.00
1Y 6.97 ₹ 10,697.00 7.68 ₹ 10,768.00
3Y 6.05 ₹ 11,925.00 6.81 ₹ 12,186.00
5Y 4.94 ₹ 12,728.00 5.68 ₹ 13,181.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.91 ₹ 12,446.99 7.62 ₹ 12,491.88
3Y ₹ 36000 6.69 ₹ 39,854.48 7.42 ₹ 40,287.96
5Y ₹ 60000 5.77 ₹ 69,433.62 6.51 ₹ 70,742.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Arbitrage Fund NAV Regular Growth Lic Mf Arbitrage Fund NAV Direct Growth
31-01-2025 13.462 14.0344
30-01-2025 13.4541 14.0259
29-01-2025 13.4608 14.0326
28-01-2025 13.4498 14.0209
27-01-2025 13.4513 14.0223
24-01-2025 13.4457 14.0156
23-01-2025 13.4352 14.0045
22-01-2025 13.4311 14.0
21-01-2025 13.4315 14.0001
20-01-2025 13.4275 13.9957
17-01-2025 13.4251 13.9924
16-01-2025 13.4219 13.9888
15-01-2025 13.4219 13.9886
14-01-2025 13.4095 13.9754
13-01-2025 13.4175 13.9835
10-01-2025 13.4153 13.9804
09-01-2025 13.3992 13.9634
08-01-2025 13.4059 13.9702
07-01-2025 13.4049 13.9689
06-01-2025 13.406 13.9698
03-01-2025 13.3964 13.959
02-01-2025 13.3848 13.9467
01-01-2025 13.3812 13.9427
31-12-2024 13.3738 13.9348

Fund Launch Date: 04/Jan/2019
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended scheme investing in arbitrage opportunities.
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.