ITI Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹13.5802 ], Returns, Performance, Portfolio & Returns 2025

ITI Arbitrage Fund Direct Growth

Low Risk

Hybrid

NAV as of Jul 18, 2025

13.58

0.06%1D Change

Returns since inception

5.34%p.a.

Low Risk

Hybrid

NAV as of Jul 18, 2025

13.58

0.06%1D Change

Returns since inception

5.34%p.a.

ITI Arbitrage Fund Direct Growth

Low Risk|Hybrid
NAV as of Jul 18, 2025

13.58

0.06%1D

Returns since inception

5.34%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
  • Age5 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 Derivatives72.29%
ITI Liquid Dir Gr19.25%
Future on Multi Commodity Exchange of India Ltd7.78%
Multi Commodity Exchange of India Ltd7.73%
Future on One97 Communications Ltd6.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 20,646 Cr
28.72 | 0.03%
Low
Edelweiss Arbitrage Fund ...₹ 15,045 Cr
20.87 | 0.04%
Low
Kotak Arbitrage Fund Dire...₹ 69,924 Cr
40.17 | 0.03%
Low

NAV History - ITI Arbitrage Fund - Direct Plan - Growth

FUND

ITI Arbitrage Fund - Direct Plan - Growth

NAV (Jul 18, 2025)₹13.58
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 Arbitrage0.1%0.55%1.73%3.85%7.57%7.08%

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)

2.01 Lakhs ₹
Min investment of ₹500 required