ITI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Moderately Low Risk
+7.12%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹13.70
Rating
1
Min. SIP amount
₹500
Fund size
₹50.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (57)

NameSectorInstrumentAssets
ITI Liquid Fund Direct - Growth
NAMutual Fund17.74%
FinancialEquity6.33%
ServicesEquity5.87%
ServicesEquity5.83%
Metals & MiningEquity4.67%
FinancialEquity4.59%
FinancialEquity4.48%
FinancialEquity3.78%
ServicesEquity3.32%
Metals & MiningEquity3.08%
FinancialEquity3.06%
HealthcareEquity1.91%
AutomobileEquity1.77%
FinancialEquity1.60%
FinancialEquity1.59%
ConstructionEquity1.49%
AutomobileEquity1.28%
Capital GoodsEquity1.25%
Consumer StaplesEquity1.20%
ConstructionEquity1.17%
CommunicationEquity1.13%
EnergyEquity1.05%
InsuranceEquity1.00%
TechnologyEquity1.00%
AutomobileEquity0.95%
Capital GoodsEquity0.93%
HealthcareEquity0.77%
ConstructionEquity0.73%
Capital GoodsEquity0.72%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.72%
The Phoenix Mills Ltd.
ConstructionFutures-0.73%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.77%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.94%
Tata Motors Ltd.
AutomobileFutures-0.96%
HCL Technologies Ltd.
TechnologyFutures-1.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.06%
Indus Towers Ltd.
CommunicationFutures-1.14%
Ambuja Cements Ltd.
ConstructionFutures-1.17%
Marico Ltd.
Consumer StaplesFutures-1.21%
Suzlon Energy Ltd.
Capital GoodsFutures-1.25%
Bajaj Auto Ltd.
AutomobileFutures-1.28%
Larsen & Toubro Ltd.
ConstructionFutures-1.50%
Punjab National Bank
FinancialFutures-1.60%
Shriram Finance Ltd
FinancialFutures-1.62%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.78%
Lupin Ltd.
HealthcareFutures-1.92%
Steel Authority Of India Ltd.
Metals & MiningFutures-3.05%
Indusind Bank Ltd.
FinancialFutures-3.08%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.34%
REC Ltd.
FinancialFutures-3.81%
IDFC First Bank Ltd.
FinancialFutures-4.51%
IIFL Finance Ltd.
FinancialFutures-4.62%
Vedanta Ltd.
Metals & MiningFutures-4.70%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-5.87%
One97 Communications Ltd.
ServicesFutures-5.90%
Power Finance Corporation Ltd.
FinancialFutures-6.35%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%7.1%5.5%5.4%
Category average6.2%6.7%5.4%NA
Rank with in category62222NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.2%7.8%25,149.78
5
7.3%7.7%18,596.32
4
7.2%7.7%23,581.20
4
7.1%7.6%8,369.22
4
6.9%7.6%15,505.59

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Arbitrage

Pros

Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.86 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
1Y category rank: 3

Cons

Low rating: 1

Compare funds

ITI Arbitrage Fund Direct Growth
VS
Add mutual fund to compare