Lic Mf Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 19
Rating
Growth Option 27-01-2026
NAV ₹14.24(R) -0.05% ₹14.94(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 6.58% 5.48% 5.16% -%
Direct 6.58% 7.29% 6.24% 5.88% -%
Benchmark
SIP (XIRR) Regular 5.64% 6.34% 6.07% -% -%
Direct 6.37% 7.06% 6.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.6 2.09 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.24%
Fund AUM As on: 30/12/2025 275 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 13.59
-0.0100
-0.0400%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 13.82
-0.0100
-0.0500%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 13.91
-0.0100
-0.0500%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 14.04
-0.0100
-0.0400%
LIC MF Arbitrage Fund-Regular Plan-Growth 14.24
-0.0100
-0.0500%
LIC MF Arbitrage Fund-Direct Plan-Growth 14.94
-0.0100
-0.0400%

Review Date: 27-01-2026

Beginning of Analysis

In the Arbitrage Fund category, Lic Mf Arbitrage Fund is the 18th ranked fund. The category has total 24 funds. The Lic Mf Arbitrage Fund has shown a poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 2.6 which is lower than the category average of 2.78.
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 0.46%, 1.57 and 3.05 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Lic Mf Arbitrage Fund has given a return of 6.58% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.29% in last three years and ranked 20.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.24% in last five years and ranked 15th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a SIP return of 6.37% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 20th in 27 funds
  • The fund has SIP return of 7.06% in last three years and ranks 20th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 6.81% in last five years whereas category average SIP return is 6.95%.

Lic Mf Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.34 and semi deviation of 0.24. The category average standard deviation is 0.38 and semi deviation is 0.28.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.40
    		0.33 | 0.46 16 | 27 Average
    3M Return % 1.39
    1.44
    		1.30 | 1.51 21 | 27 Average
    6M Return % 2.69
    2.74
    		2.49 | 2.89 20 | 27 Average
    1Y Return % 5.86
    5.98
    		5.19 | 6.41 20 | 27 Average
    3Y Return % 6.58
    6.76
    		5.70 | 7.13 20 | 25 Average
    5Y Return % 5.48
    5.63
    		4.67 | 6.05 16 | 21 Average
    7Y Return % 5.16
    5.45
    		4.65 | 5.76 15 | 17 Average
    1Y SIP Return % 5.64
    5.77
    		5.23 | 6.06 21 | 27 Average
    3Y SIP Return % 6.34
    6.51
    		5.55 | 6.84 20 | 25 Average
    5Y SIP Return % 6.07
    6.24
    		5.24 | 6.60 16 | 21 Average
    Standard Deviation 0.34
    0.38
    		0.34 | 0.43 2 | 25 Very Good
    Semi Deviation 0.24
    0.28
    		0.24 | 0.32 1 | 25 Very Good
    Sharpe Ratio 2.60
    2.78
    		0.13 | 3.75 18 | 25 Average
    Sterling Ratio 0.66
    0.68
    		0.57 | 0.72 20 | 25 Average
    Sortino Ratio 2.09
    2.46
    		0.06 | 4.76 16 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.45 0.39 | 0.52 12 | 27 Good
    3M Return % 1.57 1.61 1.47 | 1.69 23 | 27 Poor
    6M Return % 3.05 3.08 2.84 | 3.26 20 | 27 Average
    1Y Return % 6.58 6.68 6.02 | 7.17 19 | 27 Average
    3Y Return % 7.29 7.48 6.55 | 7.78 20 | 25 Average
    5Y Return % 6.24 6.33 5.49 | 6.75 15 | 21 Average
    7Y Return % 5.88 6.13 5.28 | 6.52 15 | 17 Average
    1Y SIP Return % 6.37 6.47 6.04 | 6.82 20 | 27 Average
    3Y SIP Return % 7.06 7.23 6.39 | 7.52 20 | 25 Average
    5Y SIP Return % 6.81 6.95 6.09 | 7.32 16 | 21 Average
    Standard Deviation 0.34 0.38 0.34 | 0.43 2 | 25 Very Good
    Semi Deviation 0.24 0.28 0.24 | 0.32 1 | 25 Very Good
    Sharpe Ratio 2.60 2.78 0.13 | 3.75 18 | 25 Average
    Sterling Ratio 0.66 0.68 0.57 | 0.72 20 | 25 Average
    Sortino Ratio 2.09 2.46 0.06 | 4.76 16 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 14.2391 14.9443
    23-01-2026 14.2466 14.951
    22-01-2026 14.2381 14.9418
    21-01-2026 14.2437 14.9474
    20-01-2026 14.2429 14.9463
    19-01-2026 14.2429 14.946
    16-01-2026 14.2314 14.9331
    14-01-2026 14.2268 14.9277
    13-01-2026 14.2295 14.9302
    12-01-2026 14.2159 14.9156
    09-01-2026 14.2136 14.9124
    08-01-2026 14.2141 14.9126
    07-01-2026 14.2094 14.9074
    06-01-2026 14.2094 14.9071
    05-01-2026 14.2122 14.9097
    02-01-2026 14.1974 14.8934
    01-01-2026 14.1915 14.8869
    31-12-2025 14.19 14.8851
    30-12-2025 14.1843 14.8787
    29-12-2025 14.1825 14.8766

    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 opportunitiesthat potentially exists between cash and derivative market and within the derivative segment of the equitymarket along with investments in debt securities & money market instruments. However, there can be noassurance that the investment objective of the scheme will be realized.
    Fund Description: An open ended scheme investingin arbitrage opportunities.
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

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