Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹13.02(R) +0.04% ₹13.53(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.41% 4.77% -% -%
LumpSum (D) 7.98% 6.2% 5.5% -% -%
SIP (R) 7.33% 6.36% 4.67% -% -%
SIP (D) 8.04% 7.11% 5.41% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 12.3
0.0100
0.0400%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 12.64
0.0100
0.0400%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 12.71
0.0100
0.0400%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 12.72
0.0100
0.0400%
LIC MF Arbitrage Fund-Regular Plan-Growth 13.02
0.0100
0.0400%
LIC MF Arbitrage Fund-Direct Plan-Growth 13.53
0.0100
0.0400%

Review Date: 26-07-2024

LIC Mf Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 18 out of 23 funds in the category. The fund has delivered return of 7.27% in 1 year, 5.41% in 3 years and 4.77% in 5 years. The category average for the same periods is 7.6%, 5.55% and 5.05% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC Mf Arbitrage Fund direct growth option would have grown to ₹10798.0 in 1 year, ₹11979.0 in 3 years and ₹13070.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Arbitrage Fund direct growth option would have grown to ₹12515.0 in 1 year, ₹40088.0 in 3 years and ₹68796.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.45 | 0.64 19 | 23 Poor
3M Return % 1.77
1.86
1.55 | 1.96 21 | 23 Poor
6M Return % 3.52
3.67
3.06 | 3.93 18 | 23 Average
1Y Return % 7.27
7.60
6.35 | 8.11 21 | 23 Poor
3Y Return % 5.41
5.55
4.53 | 6.11 16 | 21 Average
5Y Return % 4.77
5.05
4.07 | 5.43 16 | 18 Poor
1Y SIP Return % 7.33
7.72
6.44 | 8.26 20 | 23 Poor
3Y SIP Return % 6.36
6.58
5.44 | 7.10 17 | 21 Average
5Y SIP Return % 4.67
4.97
4.05 | 5.37 16 | 18 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.65 0.52 | 0.69 19 | 23
3M Return % 1.93 2.02 1.75 | 2.12 21 | 23
6M Return % 3.85 4.01 3.47 | 4.23 19 | 23
1Y Return % 7.98 8.32 7.20 | 8.74 20 | 23
3Y Return % 6.20 6.26 5.24 | 6.82 15 | 21
5Y Return % 5.50 5.72 4.71 | 6.14 16 | 18
1Y SIP Return % 8.04 8.44 7.29 | 8.90 21 | 23
3Y SIP Return % 7.11 7.30 6.30 | 7.79 16 | 21
5Y SIP Return % 5.41 5.64 4.64 | 6.03 15 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.57 ₹ 10,057.00 0.62 ₹ 10,062.00
3M 1.77 ₹ 10,177.00 1.93 ₹ 10,193.00
6M 3.52 ₹ 10,352.00 3.85 ₹ 10,385.00
1Y 7.27 ₹ 10,727.00 7.98 ₹ 10,798.00
3Y 5.41 ₹ 11,711.00 6.20 ₹ 11,979.00
5Y 4.77 ₹ 12,621.00 5.50 ₹ 13,070.00
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 7.33 ₹ 12,469.74 8.04 ₹ 12,514.58
3Y ₹ 36000 6.36 ₹ 39,641.51 7.11 ₹ 40,087.80
5Y ₹ 60000 4.67 ₹ 67,532.76 5.41 ₹ 68,796.30
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 13.0208 13.5285
25-07-2024 13.0154 13.5228
24-07-2024 13.0142 13.5212
23-07-2024 13.0113 13.518
22-07-2024 13.0085 13.5148
19-07-2024 13.012 13.5177
18-07-2024 12.9962 13.501
16-07-2024 12.9927 13.4969
15-07-2024 12.9844 13.4881
12-07-2024 12.9929 13.4962
11-07-2024 12.9787 13.4811
10-07-2024 12.9818 13.4841
09-07-2024 12.9796 13.4816
08-07-2024 12.9732 13.4748
05-07-2024 12.9711 13.4718
04-07-2024 12.9694 13.4697
03-07-2024 12.9583 13.4581
02-07-2024 12.9565 13.4559
01-07-2024 12.9489 13.4478
28-06-2024 12.9447 13.4427
27-06-2024 12.9461 13.4439
26-06-2024 12.9472 13.4448

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.