Sharpe ratio
-0.50Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+6.66%1Y Absolute Return
-0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| LIC MF Arbitrage Fund-Direct Plan-GrowthFund 5Y annualised return | ₹8,60,380 | ₹7,32,612 | ₹1,27,768 | +6.66% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age7.8 yrs
Fund information
Scheme code145895
ISININF767K01PP0
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.09%
Exit loadExit load of 0.25% if redeemed within 1 months.
Minimum SIP₹200 SIP
Return comparison
21st / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.15% | — | — |
| 3M | +6.57% | — | — |
| 6M | +6.50% | — | — |
| 1Y | +6.66% | — | +4.86% |
| 3Y | +7.06% | — | +5.29% |
| 5Y | +6.66% | — | +5.25% |
| Since Launch | +5.98% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.93Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.52%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
9.18How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity65.64%
Debt34.20%
Cash0.58%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 76 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 65.6371% |
| LIC MF Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 16.324% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 8.5712% |
| ICICI Bank Ltd | Financial | Equity | 8.1977% |
| LIC MF Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 6.3617% |
| HDFC Bank Ltd | Financial | Equity | 6.1452% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 5.5965% |
| Hindalco Industries Ltd | Materials | Equity | 4.9035% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.8439% |
| Bharti Airtel Ltd | Technology | Equity | 4.8133% |
Fund management
PR
Pratik Harish Shroff
Since 2023 · Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
SU
Sumit Bhatnagar
Since 2023 · Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
SA
Sasikant Aravamuthan
Since 2026 · Prior to joining the LIC AMC, he was associated with Nomura Financial Advisory & Securities Pvt. Ltd, Reliance Securities Limited and CIMB Securities India Pvt Ltd.
PGDBA - ICFA Business School Chennai, B.Sc. Zoology Loyola College Chennai.
Compare similar funds
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Summary
A low-risk hybrid scheme - arbitrage fund. Ranks 21 of 163 in its category over 1 year. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- Ranks 21 of 163 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.