LIC MF Arbitrage Fund
Direct · Growth ₹15.34
18 Jun 2026
NAV
5.8%
3Y CAGR
5.8%
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.
-2.09
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 | ₹39.60 L | 6.1% | 4.0% | 7.7% |
| 5 Years | ₹60.00 L | ₹70.49 L | 6.5% | 5.5% | 7.0% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.4% | 6.3% | 6.5% |
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% | 15.4% | 6.5% | -9.6% |
| 3 Years | 6.1% | 9.4% | 6.3% | -3.4% |
| 5 Years | 6.5% | 6.1% | 6.2% | +0.4% |
| 7 Years | 6.4% | 2.9% | 6.1% | +3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.9% | 6.3% | 2.7% | 8.3% | -0.41 | -0.41 | 100% | — | — |
| 3 Years | 5.8% | 5.9% | 4.2% | 7.5% | -0.57 | -0.52 | 100% | — | — |
| 5 Years | 5.8% | 5.7% | 5.4% | 6.5% | -2.09 | -0.90 | 100% | — | — |
-0.7%
Max Drawdown
0 mo
Drawdown Duration
3 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.00
1Y
8.95
3Y
8.95
5Y
9.09
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.36 | 0.60 | 76.2% | 44.1% | 6.4% | 6.9% |
| 3 Years | +0.27 | 0.45 | 67.6% | 17.8% | 7.3% | 7.6% |
| 5 Years | -0.02 | 0.49 | 69.5% | 22.6% | 6.4% | 6.4% |
| 7 Years | -0.18 | 0.53 | 68.7% | 30.4% | 5.9% | 5.7% |
| 10 Years | -0.94 | 0.54 | 69.2% | 31.6% | 4.4% | 4.3% |
| 12 Years | -1.29 | 0.54 | 69.2% | 31.6% | 3.6% | 3.5% |
| 15 Years | -1.64 | 0.54 | 69.2% | 31.6% | 2.9% | 2.8% |
42
Total Holdings
46.5%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 6.56% |
| 2 | State Bank of India | 4.92% |
| 3 | Bharti Airtel Ltd. | 4.88% |
| 4 | GMR Airports Ltd. | 4.79% |
| 5 | Reliance Industries Ltd. | 4.68% |
| 6 | Mahindra & Mahindra Ltd. | 4.59% |
| 7 | Kotak Mahindra Bank Ltd. | 4.45% |
| 8 | ICICI Bank Ltd. | 4.02% |
| 9 | Bharat Electronics Ltd. | 3.97% |
| 10 | Bajaj Finance Ltd. | 3.68% |