ITI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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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 0.53 1.25 6.31 6.61 4.84 4.61
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 1.70 7.64 7.67 6.12 5.51

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 6.31 6.61 4.84 0.93 47.01
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.31 7.26 5.92 1.05 72,279.21
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.29 7.09 5.74 0.93 32,195.64
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.22 7.00 5.65 1.09 20,106.78
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.24 7.10 5.77 1.07 16,687.08
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.44 7.17 5.76 0.76 10,105.83

Fund Holdings as on 31-October-2025

  • ITI Liquid Fund - Direct Plan - Growth Option

  • One 97 Communications Limited

  • Multi Commodity Exchange of India Limited

  • Power Finance Corporation Limited

  • Net Receivables / (Payables)

  • TREPS 03-Nov-2025

  • REC Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • IIFL Finance Limited

  • Hindustan Zinc Limited

  • Persistent Systems Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Larsen & Toubro Limited

  • Cummins India Limited

  • JSW Energy Limited

  • Suzlon Energy Limited

  • Jio Financial Services Limited

  • IDFC First Bank Limited

  • Trent Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Prudential Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • Shriram Finance Limited

  • The Phoenix Mills Limited

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  • Miscellaneous

  • Finance Term Lending

  • Fintech

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Finance - NBFC

  • Bank - Private

  • Port

  • IT - Software

  • Cement & Construction Materials

  • Electric Equipment

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Diesel Engines

  • Power Generation/Distribution

  • Retailing

  • e-Commerce

  • 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 ₹47.01 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 down ₹0(-0.01%)yesterday to ₹13.2104.

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