MF Gyan
arbitrageLow risk12 years oldSteady vs its 3-year pace

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From L&T Mutual Fund. It's been running since 2 Jul 2014.

Latest price per unit
₹11.2289
▼ 0.00% today
As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.9k
▼ ₹81 loss · -0.1% / year
Invested 3 years ago
₹1.03 L
▲ ₹2.9k gain · 1.0% / year
Invested 5 years ago
₹1.05 L
▲ ₹4.9k gain · 1.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.83 L
Gain / loss+₹3.0k
XIRR (annualised)1.08%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.83 L
Projected gain*+₹3.0k
*at this fund's historical rate of 1.08% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 87 other funds in Hybrid Scheme - Arbitrage Fund

Same plan
1-year return
-0.08%median 5.74% (-5.82%)
Rank #73 of 88Beats 10% of peers
3-year return
0.96%median 6.69% (-5.73%)
Rank #48 of 88Beats 24% of peers
5-year return
0.95%median 5.77% (-4.82%)
Rank #45 of 88Beats 14% of peers
Bumpiness (3Y)
2.18%median 1.16% (+1.02%)
Rank #74 of 88Less risky than 15% of peers
Worst-ever drop
-2.28%median -0.82% (-1.46%)
Rank #20 of 88Less risky than 78% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 7 of last 7 years were positive.

+2%
2016
+1%
2017
+1%
2018
+1%
2019
+1%
2020
+2%
2021
+1%
2022
Best year
2021 · 2.41%
Worst year
2020 · 0.71%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW against other arbitrage funds.

Technical details (for the pros)
CAGR — 1 year-0.08%
CAGR — 3 years0.96%
CAGR — 5 years0.95%
CAGR — since launch1.38%
Volatility — 1 year (annualised)2.21%
Volatility — 3 years (annualised)2.18%
Max drawdown — 1 year-1.27%
Max drawdown — 3 years-1.78%
Sharpe ratio — 1 year (rf=6%)-2.76
Sharpe ratio — 3 years (rf=6%)-2.30

Fund info

Fund house
L&T Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
130448
First price on record
2 Jul 2014 · 2,065 daily prices

About L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW is a Hybrid Scheme - Arbitrage Fund offered by L&T Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

The current NAV of L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW is ₹11.2289 (as of 24 Nov 2022). Historically, it has delivered -0.08% over the last year, 0.96% CAGR over 3 years, 0.95% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW?+

The latest NAV of L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW is ₹11.2289 as of 24 Nov 2022, down 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW?+

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW has delivered 1-year return -0.08%, 3-year CAGR 0.96%, 5-year CAGR 0.95%, since-inception CAGR 1.38%. Returns are historical and don't predict future performance — markets move in cycles.

What category does L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW belong to?+

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW is categorised as Hybrid Scheme - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

How risky is L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW?+

Based on its 3-year annualised volatility of 2.2%, L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW a direct plan?+

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW?+

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW has NAV history available from 2 Jul 2014 — approximately 12 years of track record and 2,065 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.