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OmniAsset › Mutual funds › LIC MF Arbitrage Fund

LIC MF Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.5601
CategoryArbitrage
PlanDirect · Growth
Launched4 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.09%
AUM₹190 Cr
Growth of ₹10,000₹13,7342 Sep 2021 to 2 Sep 2026
₹13,734₹12,799₹11,865₹10,931₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,734 (+6.6% a year) LIC MF Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.66%
3Y annualised7.18%
5Y annualised6.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3366.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,8466.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,3606.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.93%
Calendar 20224.96%
Calendar 20237.41%
Calendar 20247.81%
Calendar 20256.82%

Rolling returns

Rolling 1Y · average341 windows since 30 Jan 20205.88%
Rolling 1Y · median6.30%
Rolling 1Y · worst window2.90%
Rolling 1Y · best window8.04%
Rolling 1Y · windows positive100%
Rolling 3Y · average238 windows since 31 Jan 20225.89%
Rolling 3Y · median6.01%
Rolling 3Y · worst window4.16%
Rolling 3Y · best window7.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average134 windows since 31 Jan 20245.88%
Rolling 5Y · median5.76%
Rolling 5Y · worst window5.39%
Rolling 5Y · best window6.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.49%
Maximum drawdown-0.44%

Management

Fund managerFM -1-Mr. Sumit Bhatnagar, FM -2- Mr. Sasikant Aravamuthan, FM -3- Mr. Pratik Harish Shroff
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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