LIC MF Arbitrage Fund Direct Growth

Scheme code: INF767K01PP0 NAV value: ₹ 14.0326 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.91 31.60 8.72 8.09
3 year 5.59 6.83 6.24 6.29
5 year 5.29 5.71 5.52 5.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.72
3 year 5.49 6.75 6.06 6.24
5 year 4.87 5.33 5.11 5.52
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 8.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 6.98 7.76 6.98 0.39 7.37 01-2024 01-2025
7.77 7.81 8.36 7.22 0.4 7.79 12-2023 12-2024
7.82 7.75 8.32 7.26 0.38 7.79 11-2023 11-2024
7.53 7.64 8.27 6.91 0.48 7.59 10-2023 10-2024
7.83 7.62 8.33 7.12 0.43 7.72 09-2023 09-2024
7.97 7.76 8.54 7.19 0.48 7.86 08-2023 08-2024
7.84 7.95 8.51 7.29 0.43 7.9 07-2023 07-2024
7.94 7.83 8.54 7.23 0.46 7.88 06-2023 06-2024
7.73 7.9 8.53 7.1 0.51 7.82 05-2023 05-2024
7.73 7.88 8.43 7.18 0.45 7.8 04-2023 04-2024
7.76 7.76 8.38 7.15 0.43 7.76 03-2023 03-2024
30.72 7.87 31.6 7.15 11.83 19.34 02-2023 02-2024

Rolling return for 3 year

Average return: 6.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.58 6.74 6.58 0.08 6.66 01-2022 01-2025
6.63 6.7 6.83 6.51 0.12 6.67 12-2021 12-2024
6.63 6.57 6.79 6.41 0.14 6.6 11-2021 11-2024
6.41 6.52 6.66 6.27 0.14 6.46 10-2021 10-2024
6.35 6.42 6.51 6.26 0.09 6.38 09-2021 09-2024
6.24 6.28 6.43 6.09 0.12 6.26 08-2021 08-2024
6.13 6.21 6.35 5.99 0.13 6.17 07-2021 07-2024
6.08 6.12 6.28 5.92 0.13 6.1 06-2021 06-2024
5.95 6.04 6.22 5.78 0.16 6 05-2021 05-2024
5.91 5.97 6.14 5.75 0.14 5.94 04-2021 04-2024
5.84 5.87 6.04 5.67 0.13 5.86 03-2021 03-2024
5.71 5.82 5.94 5.59 0.13 5.76 02-2021 02-2024

Rolling return for 5 year

Average return: 5.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.64 5.54 5.64 5.54 0.05 5.59 01-2020 01-2025
5.6 5.64 5.71 5.53 0.07 5.62 12-2019 12-2024
5.57 5.59 5.67 5.49 0.06 5.58 11-2019 11-2024
5.55 5.54 5.69 5.4 0.1 5.54 10-2019 10-2024
5.54 5.57 5.64 5.47 0.06 5.56 09-2019 09-2024
5.52 5.52 5.64 5.41 0.08 5.52 08-2019 08-2024
5.53 5.49 5.66 5.36 0.11 5.51 07-2019 07-2024
5.49 5.52 5.6 5.4 0.07 5.5 06-2019 06-2024
5.45 5.45 5.61 5.29 0.11 5.45 05-2019 05-2024
5.51 5.47 5.64 5.33 0.11 5.49 04-2019 04-2024
5.45 5.48 5.57 5.36 0.08 5.46 03-2019 03-2024
5.39 5.44 5.53 5.3 0.08 5.42 02-2019 02-2024