LIC MF Arbitrage Fund
Direct · Growth ₹15.41
06 Jul 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.
-1.86
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.
NA
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 | ₹12.34 L | 5.9% | 2.7% | 8.4% |
| 3 Years | ₹36.00 L | ₹39.65 L | 6.1% | 4.0% | 7.7% |
| 5 Years | ₹60.00 L | ₹70.63 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% | 6.3% | -0.2% |
| 5 Years | 6.5% | 6.0% | 6.2% | +0.5% |
| 7 Years | 6.4% | 5.6% | 6.1% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.9% | 6.3% | 2.7% | 8.3% | -0.40 | -0.40 | 100% | — | — |
| 3 Years | 5.9% | 6.0% | 4.2% | 7.5% | -0.53 | -0.50 | 100% | — | — |
| 5 Years | 5.9% | 5.7% | 5.4% | 6.6% | -1.86 | -0.88 | 100% | — | — |
-0.7%
Max Drawdown
0 mo
Drawdown Duration
3 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.03
1Y
9.01
3Y
9.00
5Y
9.09
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.34 | 0.63 | 73.4% | 41.4% | 7.0% | 7.8% |
| 3 Years | +0.28 | 0.49 | 68.5% | 20.4% | 7.4% | 7.8% |
| 5 Years | +0.01 | 0.51 | 69.2% | 22.2% | 6.6% | 6.7% |
| 7 Years | -0.15 | 0.53 | 68.4% | 29.6% | 6.0% | 5.8% |
| 10 Years | -0.89 | 0.54 | 69.0% | 31.3% | 4.5% | 4.4% |
| 12 Years | -1.24 | 0.54 | 69.0% | 31.3% | 3.7% | 3.7% |
| 15 Years | -1.60 | 0.54 | 69.0% | 31.3% | 3.0% | 2.9% |
35
Total Holdings
48.8%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 8.20% |
| 2 | HDFC Bank Ltd. | 6.15% |
| 3 | GMR Airports Ltd. | 5.60% |
| 4 | Hindalco Industries Ltd. | 4.90% |
| 5 | Reliance Industries Ltd. | 4.84% |
| 6 | Bharti Airtel Ltd. | 4.81% |
| 7 | Bharat Electronics Ltd. | 4.54% |
| 8 | State Bank of India | 3.74% |
| 9 | Jio Financial Services Ltd. | 3.11% |
| 10 | Tata Steel Ltd. | 2.94% |