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LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW

LIC · Arbitrage
Low
₹14.44
Current NAV
25 Jun 2026
5.0%
1Y Return
5.5%
3Y CAGR
6.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
  • Smaller AUM (₹100 Cr) which might lead to higher tracking errors or expense adjustments.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
1.35
Beta
-0.45
Alpha
0.63
Sortino
Fund Details
Fund House LIC
Category Arbitrage
AUM ₹100 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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