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NAV as on Nov 13, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 289 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
Ratio Analysis
Standard Deviation
0.49
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.82
Category Avg
Portfolio Turnover Ratio
1129.83
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.25 | Equity | ||
| 6.58 | Equity | ||
| 5.68 | Equity | ||
| 4.99 | Equity | ||
| 4.82 | Equity | ||
| 3.48 | Equity | ||
| 3.29 | Equity | ||
| 3.11 | Equity | ||
| 2.27 | Equity | ||
| 2.20 | Equity |
Nov 13, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.58 | 1.54 | 3.06 | 7.25 | 7.42 | 6.11 | NA | 5.90 |
| Category Average (%) | 0.12 | 0.54 | 1.40 | 2.83 | 5.45 | 5.40 | 4.19 | NA | 6.23 |
| Rank within Category | 5 | 35 | 45 | 61 | 44 | 37 | 33 | NA | 67 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.96 | 72,279 | 0.12 | 0.59 | 1.58 | 3.20 | 7.12 | 7.96 | 6.58 | 6.50 | 11.59 | 0.44 | |
| 36.77 | 39,859 | 0.13 | 0.60 | 1.57 | 3.27 | 7.09 | 7.84 | 6.45 | 6.27 | 10.67 | 0.40 | |
| 37.62 | 32,196 | 0.12 | 0.57 | 1.56 | 3.22 | 7.03 | 7.77 | 6.37 | 6.40 | 10.86 | 0.40 | |
| 35.32 | 27,151 | 0.12 | 0.62 | 1.63 | 3.30 | 7.16 | 7.95 | 6.63 | 6.48 | 10.30 | 0.39 | |
| 29.30 | 24,256 | 0.14 | 0.61 | 1.62 | 3.29 | 7.21 | 7.87 | 6.47 | 6.41 | 8.71 | 0.31 | |
| 20.63 | 23,009 | 0.14 | 0.58 | 1.58 | 3.18 | 6.98 | 7.73 | 6.30 | 6.19 | 6.42 | 0.41 | |
| 32.70 | 23,009 | 0.14 | 0.58 | 1.58 | 3.17 | 6.98 | 7.74 | 6.30 | 6.18 | 9.64 | 0.35 | |
| 15.46 | 20,107 | 0.12 | 0.58 | 1.55 | 3.28 | 7.20 | 7.90 | 6.51 | NA | 6.51 | 0.32 | |
| 21.28 | 16,687 | 0.13 | 0.62 | 1.61 | 3.24 | 7.14 | 7.90 | 6.55 | 6.59 | 6.86 | 0.39 | |
| 29.34 | 15,895 | 0.12 | 0.60 | 1.61 | 3.18 | 6.99 | 7.78 | 6.43 | 6.51 | 8.72 | 0.38 |
Nov 13, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.82%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 65.23 | 1,499 | 9.60 | 15.05 | |
| Hybrid - Multi Asset Allocation | 12.20 | 802 | NA | NA | |
| Hybrid - Aggressive | 227.71 | 537 | 8.18 | 13.49 | |
| Others - Fund of Funds | 34.82 | 465 | 66.66 | 19.31 | |
| Others - Index Funds/ETFs | 154.44 | 346 | 10.83 | 16.15 | |
| Hybrid - Arbitrage | 14.76 | 289 | 6.82 | 6.11 | |
| Equity - Value | 26.46 | 211 | 3.40 | 18.83 | |
| Equity - Multi Cap | 23.66 | 176 | 6.88 | 15.46 | |
| Others - Index Funds/ETFs | 56.92 | 102 | 4.79 | 19.47 | |
| Others - Index Funds/ETFs | 169.77 | 92 | 9.44 | 15.08 |
Nov 13, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,890.83 | 11,815 | 0.10 | 0.49 | 1.46 | 3.03 | 6.70 | 7.07 | 5.79 | 6.26 | 13.12 | 0.16 | |
| 1,234.33 | 3,436 | 0.11 | 0.51 | 1.57 | 3.47 | 7.15 | 6.82 | NA | NA | 6.62 | 0.19 | |
| 45.17 | 3,152 | 0.74 | 1.26 | 3.26 | 6.20 | 6.27 | 18.07 | 20.12 | 16.82 | 15.10 | 0.58 | |
| 38.52 | 1,884 | 0.08 | 0.52 | 1.73 | 3.16 | 8.52 | 7.98 | 6.07 | 7.35 | 11.05 | 0.28 | |
| 18.36 | 1,797 | 0.56 | 1.45 | 5.11 | 9.87 | 9.83 | 22.29 | NA | NA | 22.17 | 0.46 | |
| 43.99 | 1,687 | 0.12 | 0.55 | 1.66 | 3.52 | 7.87 | 7.62 | 6.23 | 6.74 | 12.20 | 0.26 |
Nov 13, 2025
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