LIC MF Arbitrage Fund Direct Growth

Scheme code: INF767K01PP0 NAV value: ₹ 15.1019 NAV date: 19 March, 2026 TER: 0.29%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	2.68	8.29	6.15	5.84	6.94
3 year	4.16	7.47	5.75	5.74	6.32
5 year	5.38	6.39	5.68	5.76	5.97
7 year	5.90	5.95	5.92	5.92	6.23

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.67	8.69	7.55	5.84
3 year	3.67	7.96	6.22	5.74
5 year	4.15	6.54	5	5.76
7 year	4.65	5.88	5.24	5.92
10 year	5.57	5.66	5.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,32,650 - Absolute Returns: ₹32,650 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,37,959 - Absolute Returns: ₹3,37,959 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,28,365 - Absolute Returns: ₹10,28,365 - CAGR: %

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,79,504 - Absolute Returns: ₹20,79,504 - CAGR: %

Max Drawdown

-0.65 %

Drawdown Duration

0 months

Recovery Time

3 months

Avg Drawdown

-0.04 %

1 Y

8.9667

3 Y

8.8131

5 Y

8.8439

7 Y

9.0895

vs NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.35	0.55	72.0	32.9	6.78 %	7.64 %
3 years	0.33	0.42	66.3	11.2	7.39 %	7.82 %
5 years	-0.11	0.48	68.3	20.0	6.39 %	6.49 %
7 years	-0.20	0.53	68.3	29.8	5.94 %	5.82 %
10 years	-1.06	0.53	68.5	30.3	4.19 %	4.13 %
12 years	-1.40	0.53	68.5	30.3	3.48 %	3.43 %
15 years	-1.73	0.53	68.5	30.3	2.78 %	2.74 %