Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 19
Rating
Growth Option 09-05-2025
NAV ₹13.72(R) -0.05% ₹14.32(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.98% 6.37% 5.01% -% -%
Direct 7.68% 7.12% 5.74% -% -%
Benchmark
SIP (XIRR) Regular 6.96% 6.87% 6.01% -% -%
Direct 7.65% 7.58% 6.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.82 -0.25 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% -0.1% - 0.43%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 13.02
-0.0100
-0.0400%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 13.32
-0.0100
-0.0500%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 13.4
-0.0100
-0.0500%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 13.46
-0.0100
-0.0400%
LIC MF Arbitrage Fund-Regular Plan-Growth 13.72
-0.0100
-0.0500%
LIC MF Arbitrage Fund-Direct Plan-Growth 14.32
-0.0100
-0.0400%

Review Date: 09-05-2025

Beginning of Analysis

In the Arbitrage Fund category, Lic Mf Arbitrage Fund is the 19th ranked fund. The category has total 23 funds. The 2 star rating shows a poor past performance of the Lic Mf Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of -0.82 which is lower than the category average of -0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Lic Mf Arbitrage Fund Return Analysis

  • The fund has given a return of 0.6%, 1.88 and 3.7 in last one, three and six months respectively. In the same period the category average return was 0.55%, 1.85% and 3.65% respectively.
  • Lic Mf Arbitrage Fund has given a return of 7.68% in last one year. In the same period the Arbitrage Fund category average return was 7.74%.
  • The fund has given a return of 7.12% in last three years and ranked 17.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.25%.
  • The fund has given a return of 5.74% in last five years and ranked 16th out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.93%.
  • The fund has given a SIP return of 7.65% in last one year whereas category average SIP return is 7.62%. The fund one year return rank in the category is 17th in 27 funds
  • The fund has SIP return of 7.58% in last three years and ranks 20th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (8.09%) in the category in last three years.
  • The fund has SIP return of 6.75% in last five years whereas category average SIP return is 6.91%.

Lic Mf Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.43. The category average standard deviation is 0.56 and semi deviation is 0.44.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category


    • 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.


    Date Lic Mf Arbitrage Fund NAV Regular Growth Lic Mf Arbitrage Fund NAV Direct Growth
    09-05-2025 13.716 14.3241
    08-05-2025 13.7223 14.3305
    07-05-2025 13.7104 14.3177
    06-05-2025 13.715 14.3223
    02-05-2025 13.7048 14.3106
    30-04-2025 13.6992 14.3043
    28-04-2025 13.6803 14.284
    25-04-2025 13.6938 14.2974
    24-04-2025 13.6785 14.2812
    23-04-2025 13.6778 14.2801
    22-04-2025 13.6768 14.2789
    21-04-2025 13.6704 14.272
    17-04-2025 13.6696 14.2701
    16-04-2025 13.6615 14.2613
    15-04-2025 13.6555 14.2548
    11-04-2025 13.6409 14.2386
    09-04-2025 13.6414 14.2386

    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.