LIC MF Arbitrage Fund Direct Growth

Scheme code: INF767K01PP0 NAV value: ₹ 14.2548 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.858.547.707.96
3 year-2.377.045.275.51
5 year5.235.825.545.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.657.7
3 year 3.37.145.035.27
5 year 4.155.614.815.54
7 year 4.557.175.69
10 year -2.596.695.83
12 year -1.646.215.87
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 7.7% - Median return: 7.74% - Average standard deviation: 0.45

Rolling return for 3 year

- Average return: 5.27% - Median return: 5.25% - Average standard deviation: 0.22

Rolling return for 5 year

- Average return: 5.54% - Median return: 5.54% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,41,24941,2493.44
3 year36,00,00039,17,8713,17,8712.86
5 year60,00,00069,92,2269,92,2263.11

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.44
3 year 2.772.86
5 year 2.423.11

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,249 - Absolute Returns: ₹41,249 - CAGR: 3.44%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,17,871 - Absolute Returns: ₹3,17,871 - CAGR: 2.86%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,92,226 - Absolute Returns: ₹9,92,226 - CAGR: 3.11%