info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

LIC Mutual Fund

LIC MF Arbitrage Fund-Direct Plan-Growth

★★★★★ monitor_heart Health Score: 48/100 · Weak

LIC Mutual Fund · Hybrid · Arbitrage

₹15.44

-0.0 (-0.02%) trending_down

AUM: ₹243 Cr

NAV updated 4 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

1.09%

Exit Load

Exit load of 0.25% if redeemed within 1 months.

Fund Manager

Marzban Irani

Inception

Jan 2019

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

0.3

Std Dev (1Y)

0.9%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.63%

3m

+1.58%

6m

+3.3%

1y

+6.56%

3y

+7.22%

5y

+6.47%

10y

since inception

+5.96%

rate_review TopFund's Take on LIC MF Arbitrage Fund-Direct Plan-Growth

LIC MF Arbitrage Fund-Direct Plan-Growth lags behind most of its peers in the Arbitrage category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.

Cost: At 1.09%, the expense ratio is meaningfully cheaper — about 31% below the Arbitrage category average of 1.57% (based on 88 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.3 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.9% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Cash Margin 65.64%
Equity 65.23%
Mutual Fund 22.68%
Bonds/NCDs 8.57%
Repo 3.28%
Net Receivables 0.24%

Frequently Asked Questions about LIC MF Arbitrage Fund-Direct Plan-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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