NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Arbitrage Fund - Direct (G) | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.17% | 1.00% |
| NAV | ₹15.61 (25 Sept 2026) | ₹12.17 (25 Sept 2026) |
| Fund Size | ₹310.12 Cr | ₹2,798.93 Cr |
| Fund Started | 25 Jan 2019 | 02 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Arbitrage Fund - Direct (G) | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.26% | 0.31% |
| 3M | 1.54% | 1.48% |
| 6M | 3.14% | 3.06% |
| 1Y | 6.61% | 6.41% |
| 3Y | 7.08% | — |
| 5Y | 6.56% | — |
| Since Inception | 5.96% | 6.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Arbitrage Fund - Direct (G) | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.31 | 0.40 |
| Beta | 0.69 | 0.64 |
| Sharpe | 3.69 | 3.85 |
| Standard Deviation | 0.13 | 0.12 |
Holding Analysis
| Holding Analysis | LIC MF Arbitrage Fund - Direct (G) | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 50.79% | 32.91% |
| Top 10 Holdings | 75.44% | 53.85% |
| Portfolio Turnover | 1.22 | — |
| Equity | 67.98% | 70.82% |
| Debt | 3.63% | 18.95% |
| Cash | — | — |
Top Holdings
LIC MF Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.27% | |
| 12.94% | |
| 8.65% | |
| 7.06% | |
| 6.87% | |
| 6.14% | |
| 5.02% | |
| 5.00% | |
| 4.86% | |
| 3.63% |
Fund Manager
| Fund Manager | LIC MF Arbitrage Fund - Direct (G) | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | LIC MF Arbitrage Fund - Direct (G) | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | PPFAS Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 04 Jan 2019 | 23 Oct 2023 |

