ITI Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 13-10-2025

  • Previous Nav

  • Net Change on 13-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Arbitrage Fund - Direct Plan - Growth Option 0.45 1.37 7.25 7.19 5.57 5.37
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.52 1.63 7.84 7.48 6.04 5.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Arbitrage Fund - Direct Plan - Growth Option Sep 09, 2019 7.25 7.19 5.57 0.21 48.18
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.21 7.79 6.51 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.14 7.69 6.37 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.12 7.61 6.30 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.23 7.83 6.56 0.39 27,022.81
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.32 7.77 6.46 0.31 19,149.57

Fund Holdings as on 30-September-2025

  • ITI Liquid Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

  • Power Finance Corporation Limited

  • One 97 Communications Limited

  • Multi Commodity Exchange of India Limited

  • Vedanta Limited

  • REC Limited

  • IIFL Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • TREPS 01-Oct-2025

  • Hindustan Zinc Limited

  • Lupin Limited

  • Punjab National Bank

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Jio Financial Services Limited

  • Suzlon Energy Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Indus Towers Limited

  • Trent Limited

  • IDFC First Bank Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Prudential Life Insurance Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • The Phoenix Mills Limited

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  • Miscellaneous

  • Finance Term Lending

  • Metal - Non Ferrous

  • Finance - NBFC

  • Fintech

  • Finance - Stock Broking

  • Bank - Private

  • Port

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Edible Oil

  • Telecommunication - Service Provider

  • Retailing

  • Insurance

  • Ship Building

  • Construction - Real Estate

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Fund Manager

  • Education:M.Com, DBF
  • Experience:18
  • Basic Details:Mr. Vikas joined ITI AMC in May 2021 and has over 18 years of work experience in handling Equity and Derivatives Trade. Prior to joining ITI AMC, he was associated with SBICAP Securities Ltd. from April 2009 till May 2021 wherein he was responsible for handling and executing orders for Institutional clients.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund

  • Cash

  • Equity

  • MFU

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About ITI Arbitrage Fund

Scheme Analysis

ITI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ITI Mutual Fund. It was launched on 09-Sep-2019 and currently has an AUM of ₹48.18 crore. ITI Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ITI Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹13.759.

Among its top 3 holdings the fund has exposure to ITI Liquid Fund - Direct Plan - Growth Option, and

The ITI Arbitrage Fund is managed by Laukik Bagwe and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com