Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 145894

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.0073
AMFI Code / ISIN
145894 / INF767K01PR6
Category Peer Standing
#72 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2019-01-28 to 2026-11-09 (1,918 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.46% p.a.
3Y CAGR
+6.33% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.41% p.a.
Sortino Ratio (3Y)
-0.17
Sharpe Ratio (3Y)
-0.13
Calmar Ratio
1.89
Annualized Volatility (3Y)
+1.31%
Maximum Drawdown
-3.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.60% / +5.09% / +5.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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