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

L&T Arbitrage Opportunities Fund - Direct Plan - Growth

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
₹16.6962
▼ 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
₹1.04 L
▲ ₹4.0k gain · 4.0% / year
Invested 3 years ago
₹1.14 L
▲ ₹14.5k gain · 4.6% / year
Invested 5 years ago
₹1.30 L
▲ ₹30.4k gain · 5.5% / 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₹1.92 L
Gain / loss+₹12.1k
XIRR (annualised)4.32%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.93 L
Projected gain*+₹12.5k
*at this fund's historical rate of 4.32% 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
4.02%median 5.74% (-1.73%)
Rank #51 of 88Beats 38% of peers
3-year return
4.61%median 6.69% (-2.08%)
Rank #36 of 88Beats 44% of peers
5-year return
5.46%median 5.77% (-0.32%)
Rank #30 of 88Beats 43% of peers
Bumpiness (3Y)
1.05%median 1.17% (-0.11%)
Rank #28 of 88Less risky than 69% of peers
Worst-ever drop
-0.55%median -0.82% (+0.26%)
Rank #71 of 88Less risky than 20% 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.

+7%
2016
+7%
2017
+7%
2018
+7%
2019
+5%
2020
+4%
2021
+4%
2022
Best year
2016 · 7.20%
Worst year
2022 · 3.74%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.55%

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 - Growth against other arbitrage funds.

Technical details (for the pros)
CAGR — 1 year4.02%
CAGR — 3 years4.61%
CAGR — 5 years5.46%
CAGR — since launch6.29%
Volatility — 1 year (annualised)0.92%
Volatility — 3 years (annualised)1.05%
Max drawdown — 1 year-0.14%
Max drawdown — 3 years-0.55%
Sharpe ratio — 1 year (rf=6%)-2.17
Sharpe ratio — 3 years (rf=6%)-1.31

Fund info

Fund house
L&T Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
130450
First price on record
2 Jul 2014 · 2,065 daily prices

About L&T Arbitrage Opportunities Fund - Direct Plan - Growth

L&T Arbitrage Opportunities Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund offered by L&T Mutual Fund under the Direct plan with the Growth 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 - Growth is ₹16.6962 (as of 24 Nov 2022). Historically, it has delivered 4.01% over the last year, 4.61% CAGR over 3 years, 5.46% 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 1.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.6%. 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 - Growth?+

The latest NAV of L&T Arbitrage Opportunities Fund - Direct Plan - Growth is ₹16.6962 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 - Growth?+

L&T Arbitrage Opportunities Fund - Direct Plan - Growth has delivered 1-year return 4.01%, 3-year CAGR 4.61%, 5-year CAGR 5.46%, since-inception CAGR 6.29%. Returns are historical and don't predict future performance — markets move in cycles.

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

L&T Arbitrage Opportunities Fund - Direct Plan - Growth 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 - Growth?+

Based on its 3-year annualised volatility of 1.1%, L&T Arbitrage Opportunities Fund - Direct Plan - Growth 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 - Growth a direct plan?+

L&T Arbitrage Opportunities Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

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

L&T Arbitrage Opportunities Fund - Direct Plan - Growth 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.