Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹13.51(R) +0.02% ₹14.09(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% 6.06% 4.97% -% -%
Direct 7.63% 6.82% 5.71% -% -%
Benchmark
SIP (XIRR) Regular 6.8% 6.7% 5.8% -% -%
Direct 7.5% 7.42% 6.54% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.26 -0.37 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% -0.1% - 0.48%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 12.81
0.0000
0.0200%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 13.12
0.0000
0.0200%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 13.2
0.0000
0.0200%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 13.24
0.0000
0.0200%
LIC MF Arbitrage Fund-Regular Plan-Growth 13.51
0.0000
0.0200%
LIC MF Arbitrage Fund-Direct Plan-Growth 14.09
0.0000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.53 | 0.66 15 | 27 Average
3M Return % 1.59
1.60
1.38 | 1.71 20 | 27 Average
6M Return % 3.38
3.38
2.82 | 3.56 17 | 27 Average
1Y Return % 6.92
7.05
5.86 | 7.46 21 | 27 Average
3Y Return % 6.06
6.22
5.15 | 6.78 18 | 22 Average
5Y Return % 4.97
5.20
4.34 | 5.63 16 | 19 Poor
1Y SIP Return % 6.80
6.91
5.80 | 7.28 20 | 27 Average
3Y SIP Return % 6.70
6.92
5.75 | 7.35 17 | 22 Average
5Y SIP Return % 5.80
6.04
5.30 | 6.44 15 | 19 Average
Standard Deviation 0.58
0.61
0.54 | 0.75 3 | 21 Very Good
Semi Deviation 0.48
0.49
0.43 | 0.60 7 | 21 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 -1.26
-0.99
-2.90 | -0.15 16 | 21 Average
Sterling Ratio 0.60
0.62
0.50 | 0.67 17 | 21 Average
Sortino Ratio -0.37
-0.29
-0.66 | -0.05 16 | 21 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.66 0.59 | 0.72 12 | 27
3M Return % 1.75 1.77 1.58 | 1.87 19 | 27
6M Return % 3.72 3.73 3.24 | 3.89 17 | 27
1Y Return % 7.63 7.77 6.71 | 8.09 20 | 27
3Y Return % 6.82 6.94 6.01 | 7.50 16 | 22
5Y Return % 5.71 5.89 4.97 | 6.31 16 | 19
1Y SIP Return % 7.50 7.62 6.64 | 7.92 21 | 27
3Y SIP Return % 7.42 7.63 6.60 | 8.00 18 | 22
5Y SIP Return % 6.54 6.73 5.92 | 7.12 15 | 19
Standard Deviation 0.58 0.61 0.54 | 0.75 3 | 21
Semi Deviation 0.48 0.49 0.43 | 0.60 7 | 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 -1.26 -0.99 -2.90 | -0.15 16 | 21
Sterling Ratio 0.60 0.62 0.50 | 0.67 17 | 21
Sortino Ratio -0.37 -0.29 -0.66 | -0.05 16 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.61 ₹ 10,061.00 0.66 ₹ 10,066.00
3M 1.59 ₹ 10,159.00 1.75 ₹ 10,175.00
6M 3.38 ₹ 10,338.00 3.72 ₹ 10,372.00
1Y 6.92 ₹ 10,692.00 7.63 ₹ 10,763.00
3Y 6.06 ₹ 11,930.00 6.82 ₹ 12,190.00
5Y 4.97 ₹ 12,746.00 5.71 ₹ 13,200.00
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 6.80 ₹ 12,439.90 7.50 ₹ 12,484.69
3Y ₹ 36000 6.70 ₹ 39,861.04 7.42 ₹ 40,292.96
5Y ₹ 60000 5.80 ₹ 69,495.12 6.54 ₹ 70,803.96
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Arbitrage Fund NAV Regular Growth Lic Mf Arbitrage Fund NAV Direct Growth
21-02-2025 13.5128 14.0926
20-02-2025 13.5101 14.0896
19-02-2025 13.5089 14.088
18-02-2025 13.5064 14.0852
17-02-2025 13.4966 14.0747
14-02-2025 13.4961 14.0734
13-02-2025 13.4922 14.0691
12-02-2025 13.4881 14.0646
11-02-2025 13.4843 14.0604
10-02-2025 13.4834 14.0592
07-02-2025 13.4775 14.0523
06-02-2025 13.4749 14.0493
05-02-2025 13.4764 14.0507
04-02-2025 13.4744 14.0483
03-02-2025 13.4691 14.0425
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

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.