Lic Mf Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 19
Rating
Growth Option 04-12-2025
NAV ₹14.13(R) +0.07% ₹14.81(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 6.72% 5.4% -% -%
Direct 6.75% 7.43% 6.16% -% -%
Benchmark
SIP (XIRR) Regular 5.72% 6.44% 5.34% -% -%
Direct 6.44% 7.15% 6.07% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.44 1.98 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.24%
Fund AUM As on: 30/06/2025 203 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 13.47
0.0100
0.0800%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 13.72
0.0100
0.0700%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 13.81
0.0100
0.0700%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 13.92
0.0100
0.0800%
LIC MF Arbitrage Fund-Regular Plan-Growth 14.13
0.0100
0.0700%
LIC MF Arbitrage Fund-Direct Plan-Growth 14.81
0.0100
0.0800%

Review Date: 04-12-2025

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 2.44 which is lower than the category average of 2.64.
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 0.49%, 1.45 and 3.09 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Lic Mf Arbitrage Fund has given a return of 6.75% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.43% 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 7.61%.
  • The fund has given a return of 6.16% 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 6.26%.
  • The fund has given a SIP return of 6.44% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 19th in 27 funds
  • The fund has SIP return of 7.15% in last three years and ranks 20th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.07% in last five years whereas category average SIP return is 6.2%.

Lic Mf Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.24. The category average standard deviation is 0.39 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 % 0.44
    0.43
    		0.32 | 0.47 12 | 27 Good
    3M Return % 1.28
    1.29
    		1.18 | 1.36 18 | 27 Average
    6M Return % 2.74
    2.79
    		2.44 | 2.94 19 | 27 Average
    1Y Return % 6.04
    6.12
    		5.30 | 6.50 19 | 27 Average
    3Y Return % 6.72
    6.89
    		5.79 | 7.29 19 | 25 Average
    5Y Return % 5.40
    5.56
    		4.62 | 5.99 17 | 21 Average
    1Y SIP Return % 5.72
    5.81
    		5.21 | 6.15 20 | 27 Average
    3Y SIP Return % 6.44
    6.59
    		5.60 | 6.93 20 | 25 Average
    5Y SIP Return % 5.34
    5.50
    		4.50 | 5.87 16 | 21 Average
    Standard Deviation 0.35
    0.39
    		0.35 | 0.45 2 | 24 Very Good
    Semi Deviation 0.24
    0.28
    		0.24 | 0.35 1 | 24 Very Good
    Sharpe Ratio 2.44
    2.64
    		-0.10 | 3.64 17 | 24 Average
    Sterling Ratio 0.66
    0.68
    		0.57 | 0.72 18 | 24 Average
    Sortino Ratio 1.98
    2.42
    		-0.04 | 5.03 16 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.48 0.38 | 0.54 9 | 27 Good
    3M Return % 1.45 1.46 1.37 | 1.52 16 | 27 Average
    6M Return % 3.09 3.13 2.79 | 3.28 20 | 27 Average
    1Y Return % 6.75 6.82 6.13 | 7.15 19 | 27 Average
    3Y Return % 7.43 7.61 6.64 | 7.93 20 | 25 Average
    5Y Return % 6.16 6.26 5.40 | 6.68 15 | 21 Average
    1Y SIP Return % 6.44 6.51 6.04 | 6.82 19 | 27 Average
    3Y SIP Return % 7.15 7.32 6.44 | 7.58 20 | 25 Average
    5Y SIP Return % 6.07 6.20 5.34 | 6.56 16 | 21 Average
    Standard Deviation 0.35 0.39 0.35 | 0.45 2 | 24 Very Good
    Semi Deviation 0.24 0.28 0.24 | 0.35 1 | 24 Very Good
    Sharpe Ratio 2.44 2.64 -0.10 | 3.64 17 | 24 Average
    Sterling Ratio 0.66 0.68 0.57 | 0.72 18 | 24 Average
    Sortino Ratio 1.98 2.42 -0.04 | 5.03 16 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 14.1301 14.8145
    03-12-2025 14.1251 14.8089
    02-12-2025 14.1199 14.8032
    01-12-2025 14.1252 14.8086
    28-11-2025 14.1175 14.7996
    27-11-2025 14.1159 14.7976
    26-11-2025 14.1181 14.7997
    25-11-2025 14.1198 14.8012
    24-11-2025 14.1104 14.791
    21-11-2025 14.1105 14.7903
    20-11-2025 14.1035 14.7827
    19-11-2025 14.1065 14.7855
    18-11-2025 14.0986 14.777
    17-11-2025 14.0924 14.7702
    14-11-2025 14.0872 14.7639
    13-11-2025 14.0858 14.7621
    12-11-2025 14.0734 14.7489
    11-11-2025 14.07 14.745
    10-11-2025 14.0699 14.7445
    07-11-2025 14.0725 14.7465
    06-11-2025 14.0666 14.74
    04-11-2025 14.0687 14.7416

    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.