ITI Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Sep 26, 2025
₹13.73
0.1%1D Change
Returns since inception
5.35%p.a.
Low Risk
Hybrid
NAV as of Sep 26, 2025
₹13.73
0.1%1D Change
Returns since inception
5.35%p.a.
ITI Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Sep 26, 2025
₹13.73
0.1%1D
Returns since inception
5.35%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 | 66.88% |
| ITI Liquid Dir Gr | 17.74% |
| Treps 01-Sep-2025 | 11% |
| Power Finance Corporation Limited | 6.35% |
| Power Finance Corp Ltd | 6.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 23,581 Cr | ₹29.05 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,931 Cr | ₹21.10 | 0.12% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,274 Cr | ₹40.62 | 0.13% | Low |
| UTI Arbitrage Fund Direct... | ₹ 9,149 Cr | ₹37.83 | 0.13% | Low |
NAV History
FUND | ITI Arbitrage Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹13.73 |
| Class | Hybrid | Arbitrage |
| Inception Date | Sep 09, 2019 |
| Fund Manager | Laukik Bagwe, Rohan Korde, Vikas Nathani |
FUND | ITI Arbitrage Fund Direct 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 | 0.16% | 0.39% | 1.52% | 3.51% | 7.33% | 7.2% |
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
