LIC MF Arbitrage Fund
Direct · Growth ₹15.74
03 Nov 2026
NAV
5.9%
3Y CAGR
5.9%
5Y CAGR
5.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.50
Sharpe
-0.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.29%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.35 L | 5.9% | 2.7% | 8.4% |
| 3 Years | ₹36.00 L | ₹39.69 L | 6.1% | 4.0% | 7.7% |
| 5 Years | ₹60.00 L | ₹70.79 L | 6.5% | 5.5% | 7.1% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.4% | 6.3% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.9% | 6.4% | 6.5% | -0.5% |
| 3 Years | 6.1% | 6.3% | 6.7% | -0.1% |
| 5 Years | 6.5% | 6.0% | 6.2% | +0.5% |
| 7 Years | 6.4% | 5.7% | 6.1% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.9% | 6.4% | 2.7% | 8.3% | -0.39 | -0.39 | 100% | — | — |
| 3 Years | 5.9% | 6.1% | 4.2% | 7.5% | -0.47 | -0.45 | 100% | — | — |
| 5 Years | 5.9% | 5.8% | 5.4% | 6.7% | -1.50 | -0.84 | 100% | — | — |
-0.7%
Max Drawdown
0 mo
Drawdown Duration
3 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.07
1Y
9.12
3Y
9.09
5Y
9.09
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.35 | 0.77 | 80.2% | 65.4% | 6.7% | 7.2% |
| 3 Years | +0.04 | 0.59 | 71.3% | 36.0% | 7.1% | 7.4% |
| 5 Years | -0.00 | 0.56 | 70.6% | 30.1% | 6.7% | 6.8% |
| 7 Years | -0.18 | 0.56 | 69.4% | 34.0% | 5.9% | 5.8% |
| 10 Years | -0.77 | 0.57 | 70.3% | 35.9% | 4.6% | 4.5% |
| 12 Years | -1.12 | 0.57 | 70.3% | 35.9% | 3.8% | 3.8% |
| 15 Years | -1.45 | 0.57 | 70.3% | 35.9% | 3.0% | 3.0% |
33
Total Holdings
53.4%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.80% |
| 2 | ICICI Bank Ltd. | 7.23% |
| 3 | Hindalco Industries Ltd. | 6.66% |
| 4 | State Bank of India | 6.33% |
| 5 | Reliance Industries Ltd. | 5.98% |
| 6 | Bharti Airtel Ltd. | 4.96% |
| 7 | Tata Steel Ltd. | 4.94% |
| 8 | Axis Bank Ltd. | 3.22% |
| 9 | HDFC Life Insurance Company Ltd. | 2.75% |
| 10 | Bharat Electronics Ltd. | 2.52% |