ITI Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Dec 23, 2025
₹13.95
0.03%1D Change
Returns since inception
5.41%p.a.
Low Risk
Hybrid
NAV as of Dec 23, 2025
₹13.95
0.03%1D Change
Returns since inception
5.41%p.a.
ITI Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Dec 23, 2025
₹13.95
0.03%1D
Returns since inception
5.41%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹44.13 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Sep 09, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.32%
Debt
0%
Others
100.32%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 73.13% |
| ITI Liquid Dir Gr | 18.13% |
| Net Receivables / (Payables) | 8.41% |
| Future on One97 Communications Ltd | 7.66% |
| One97 Communications Ltd | 7.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 25,267 Cr | ₹29.51 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 16,720 Cr | ₹21.43 | 0.03% | Low |
| Axis Arbitrage Direct Gro... | ₹ 8,084 Cr | ₹20.92 | 0.02% | Low |
| SBI Arbitrage Opportuniti... | ₹ 41,083 Cr | ₹37.03 | 0.03% | Low |
NAV History - ITI Arbitrage Fund - Direct Plan - Growth
FUND | ITI Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹13.95 |
| Class | Hybrid | Arbitrage |
| Inception Date | Sep 09, 2019 |
| Fund Manager | Laukik Bagwe, Rohan Korde, Vikas Nathani |
FUND | ITI Arbitrage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Arbitrage | 0.13% | 0.48% | 1.78% | 3.17% | 7.17% | 7.46% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
