ITI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 22-08-2025

  • Previous Nav

  • Net Change on 22-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.57 1.57 6.77 6.34 4.74 4.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.57 1.63 7.52 7.37 5.95 5.47

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 - Regular Plan - Growth Option Sep 09, 2019 6.77 6.34 4.74 0.93 48.92
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.89 7.18 5.86 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.92 7.16 5.80 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.90 7.02 5.69 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.84 7.16 5.80 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.82 6.94 5.61 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • ITI Liquid Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • Power Finance Corporation Limited

  • One 97 Communications Limited

  • Vedanta Limited

  • REC Limited

  • IIFL Finance Limited

  • IDFC First Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Steel Authority of India Limited

  • TREPS 01-Aug-2025

  • ICICI Lombard General Insurance Company Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Punjab National Bank

  • State Bank of India

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Bajaj Auto Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • The Phoenix Mills Limited

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  • Miscellaneous

  • Finance Term Lending

  • Bank - Private

  • Finance - Stock Broking

  • Finance - NBFC

  • Fintech

  • Metal - Non Ferrous

  • Port

  • Steel & Iron Products

  • Bank - Public

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Refineries

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • 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 ₹48.92 crore. ITI Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ITI Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹13.0668.

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