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ITI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.52% ↑
NAV (₹) on 18 May 2026
14.33
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
ITI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ITI Asset Management Limited. Launched on 20 Aug 2019, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
20 Aug 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 87.59 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 87.59 Cr
Equity
333.19%
Money Market & Cash
11.6%
Other Assets & Liabilities
55.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 15.18% |
| Finance - Banks - Private Sector | 13.09% |
| Mutual Fund Units | 10.69% |
| Treps/Reverse Repo | 8.54% |
| Finance - Term Lending Institutions | 5.72% |
| Financial Technologies (Fintech) | 4.26% |
| Engines | 3.73% |
| Finance - Life Insurance | 3.73% |
| Exchange Platform | 3.18% |
| Finance & Investments | 2.97% |
| Non-Alcoholic Beverages | 2.64% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Telecom Services | 2.56% |
| Finance - Banks - Public Sector | 2.54% |
| Port & Port Services | 2.43% |
| Finance - Housing | 2.17% |
| E-Commerce/E-Retail | 1.60% |
| Auto Ancl - Batteries | 1.56% |
| Pharmaceuticals | 1.36% |
| Auto Ancl - Electrical | 1.26% |
| Cement | 1.22% |
| Forgings | 1.18% |
| Zinc/Zinc Alloys Products | 1.17% |
| Power - Generation/Distribution | 1.15% |
| IT Consulting & Software | 0.93% |
| Internet & Catalogue Retail | 0.83% |
| Mining/Minerals | 0.63% |
| Investment Company | 0.59% |
| Gems, Jewellery & Precious Metals | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 15.18% | ₹ 13.31 | Others |
| ITI Liquid Fund - Direct Plan - Growth Option | 10.69% | ₹ 9.36 | Others |
| TREPS 04-May-2026 | 8.54% | ₹ 7.48 | Others |
| HDFC Bank Limited | 4.56% | ₹ 3.99 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 4.53% | ₹ 3.96 | Finance - Term Lending Institutions |
| One 97 Communications Limited | 4.26% | ₹ 3.73 | Financial Technologies (Fintech) |
| Cummins India Limited | 3.73% | ₹ 3.27 | Engines |
| HDFC Life Insurance Company Limited | 3.24% | ₹ 2.84 | Finance - Life Insurance |
| Multi Commodity Exchange of India Limited | 3.18% | ₹ 2.79 | Exchange Platform |
| RBL Bank Limited | 2.81% | ₹ 2.46 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 2.64% | ₹ 2.31 | Non-Alcoholic Beverages |
| Bharti Airtel Limited | 2.56% | ₹ 2.24 | Telecom Services |
| Adani Ports and Special Economic Zone Limited | 2.43% | ₹ 2.13 | Port & Port Services |
| PNB Housing Finance Limited | 2.17% | ₹ 1.90 | Finance - Housing |
| Shriram Finance Limited | 2.03% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Limited | 1.97% | ₹ 1.73 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.92% | ₹ 1.68 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.59% | ₹ 1.39 | Finance & Investments |
| Exide Industries Limited | 1.56% | ₹ 1.36 | Auto Ancl - Batteries |
| Max Financial Services Limited | 1.38% | ₹ 1.21 | Finance & Investments |
| UNO Minda Limited | 1.26% | ₹ 1.10 | Auto Ancl - Electrical |
| Ambuja Cements Limited | 1.22% | ₹ 1.07 | Cement |
| REC Limited | 1.19% | ₹ 1.04 | Finance - Term Lending Institutions |
| Bharat Forge Limited | 1.18% | ₹ 1.03 | Forgings |
| Hindustan Zinc Limited | 1.17% | ₹ 1.02 | Zinc/Zinc Alloys Products |
| JSW Energy Limited | 1.15% | ₹ 1.01 | Power - Generation/Distribution |
| Canara Bank | 1.14% | ₹ 1 | Finance - Banks - Public Sector |
| Bank of India | 1.00% | ₹ 0.87 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.95% | ₹ 0.83 | Finance - Banks - Private Sector |
| Mphasis Limited | 0.93% | ₹ 0.81 | IT Consulting & Software |
| Swiggy Limited | 0.92% | ₹ 0.81 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 0.88% | ₹ 0.77 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.85% | ₹ 0.75 | Pharmaceuticals |
| Info Edge (India) Limited | 0.83% | ₹ 0.73 | Internet & Catalogue Retail |
| Eternal Limited | 0.68% | ₹ 0.60 | E-Commerce/E-Retail |
| NMDC Limited | 0.63% | ₹ 0.55 | Mining/Minerals |
| Jio Financial Services Limited | 0.59% | ₹ 0.52 | Investment Company |
| Cholamandalam Investment and Finance Company Ltd | 0.56% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| Biocon Limited | 0.51% | ₹ 0.45 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 0.50% | ₹ 0.44 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Company Limited | 0.49% | ₹ 0.43 | Finance - Life Insurance |
| Punjab National Bank | 0.40% | ₹ 0.35 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.02% | 6.86% | 7.22% | 7.58% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
mfassist@itiorg.com
Top Funds from Hybrid - Arbitrage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.87 | -2.40% | 29.21% | 42.97% | ₹351 | 3.21% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.18 | -4.53% | 28.80% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.18 | -4.53% | 28.80% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.59 | -10.87% | 28.02% | 42.85% | ₹370 | 2.47% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.59 | -10.87% | 28.02% | 42.85% | ₹370 | 2.47% |
Very High
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.13% | 0.23% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.13% | 0.23% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,351.23 | 6.28% | 22.79% | 34.96% | ₹141 | 0.20% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹14.33 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹87.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.86% (1 Year), 7.58% (3 Year), 6.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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