ITI Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of May 21, 2026
₹14.33
0.04%1D Change
3Y returns
+24.50% ↑
Low Risk
Hybrid
NAV as of May 21, 2026
₹14.33
0.04%1D Change
3Y returns
+24.50% ↑
ITI Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of May 21, 2026
₹14.33
0.04%1D
3Y returns
+24.50% ↑
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 | 65.92% |
| Net Receivables / (Payables) | 15.2% |
| ITI Liquid Dir Gr | 10.69% |
| Treps 04-May-2026 | 8.54% |
| Future on HDFC Bank Ltd | 4.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 69,951 Cr | ₹42.34 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 25,679 Cr | ₹30.27 | 0.01% | Low |
| SBI Arbitrage Opportuniti... | ₹ 42,847 Cr | ₹37.99 | 0.04% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 14,717 Cr | ₹21.98 | 0.03% | Low |
NAV History - ITI Arbitrage Fund - Direct Plan - Growth
FUND | ITI Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹14.33 |
| Class | Hybrid | Arbitrage |
| Inception Date | Sep 09, 2019 |
| Fund Manager | Laukik Bagwe, 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 | 0.14% | 0.42% | 1.56% | 3.27% | 6.77% | 7.56% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,514
Min investment of ₹500 required