ITI Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹13.7908 ], Returns, Performance, Portfolio & Returns 2025

ITI Arbitrage Fund Direct Growth

Low Risk

Hybrid

NAV as of Oct 17, 2025

13.79

0.08%1D Change

Returns since inception

5.38%p.a.

Low Risk

Hybrid

NAV as of Oct 17, 2025

13.79

0.08%1D Change

Returns since inception

5.38%p.a.

ITI Arbitrage Fund Direct Growth

Low Risk|Hybrid
NAV as of Oct 17, 2025

13.79

0.08%1D

Returns since inception

5.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Cash Offset For Derivatives71.74%
ITI Liquid Dir Gr18.76%
Net Receivables / (Payables)7.7%
Power Finance Corporation Limited7.23%
Power Finance Corp Ltd7.19%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Arb...₹ 22,619 Cr
29.17
| 0.06%
Low
Kotak Arbitrage Fund Dire...₹ 71,518 Cr
40.78
| 0.07%
Low
Edelweiss Arbitrage Fund ...₹ 16,053 Cr
21.18
| 0.07%
Low
UTI Arbitrage Fund Direct...₹ 9,167 Cr
37.99
| 0.08%
Low

NAV History - ITI Arbitrage Fund - Direct Plan - Growth

FUND

ITI Arbitrage Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹13.79
ClassHybrid | Arbitrage
Inception DateSep 09, 2019
Fund ManagerLaukik Bagwe, Rohan Korde, Vikas Nathani

FUND

ITI Arbitrage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Arbitrage0.29%0.68%1.61%3.3%7.39%7.27%

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