MonitorDirect · Growth
LIC MF Arbitrage Fund
- NAV
- 15.5662
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹265.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.1%
- 5Y+6.5%
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.4%
- 3Y+6.8%
- 5Y+6.9%
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 8
- Vs comparable share classes
- Worst rolling 3Y
- +4.2%
- 1141 daily-ending windows
- Median rolling 3Y
- +6.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 650 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 407 recovered episodes
- Longest recovery
- 97 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +50%
- NAV observations
29 May 2020 – 8 Sept 2020
Trough 3 Jun 2020 · recovered in 97 days
-0.7%
3 Aug 2026 – 24 Aug 2026
Trough 6 Aug 2026 · recovered in 18 days
-0.4%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.4%
24 Aug 2026 – 1 Sept 2026
Trough 26 Aug 2026 · recovered in 6 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
50
Consistency
8
Risk-adjusted
55
Drawdown
98
Mean
44
Portfolio
31 Aug 2026 · 39 holdings · top 10 are 187.3%.
- Top 5
- 150.7%
- Top 10
- 187.3%
- Largest holding
- 68.5%
- Effective holdings
- 1.8
Cash Margin
Unspecified
68.5%
LIC MF Ultra Short Term Fund Direct-Growth
Unspecified
15.3%
LIC MF Money Market Fund Direct - Growth
Unspecified
12.9%
HDFC Bank Ltd
Financial
8.6%
Hindalco Industries Ltd
Materials
7.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
DSP Arbitrage fund
DSP Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 0.84
- 3Y win
- +4%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.72
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Tata Arbitrage Fund
Tata Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.20
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER