LIC MF Arbitrage Fund Regular-Growth
Hybrid
Arbitrage
₹-0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹266 Cr
- Created on5 Jan 2019
Fund Ranking
#20
/ 25 in Arbitrage
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year6.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)5.3%
Category Return
- 6 Month2.8%
- 1 Year5.8%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Asset Allocation
- Equity-0.4%
- Debt27.9%
- Other72.5%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.05%
- Asian Paints-0.05%
- Bajaj Finance3.36%
- Bajaj Finance-3.37%
- Bank of Baroda0.72%
Fund Information
- Expense Ratio1.67%
- Exit LoadExit load of 0.25% if redeemed within 1 months.
- Lock-In PeriodNo Lock-In
Managed By
Sumit Bhatnagar
Oct 2023 - Present
Pratik Harish Shroff
Sep 2023 - Present
Sasikant Aravamuthan
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.44 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00