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ITI Arbitrage Fund Direct Growth
+7.34%
3Y annualised
+0.09% 1D
NAV: 28 Aug '26
₹14.55
Min. for SIP
₹500
Fund size (AUM)
₹71.10 Cr
Expense ratio
1.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,428 | +1.43% | |
| 1 year | ₹60,000 | ₹61,878 | +3.13% | |
| 3 years | ₹1,80,000 | ₹1,99,989 | +11.11% | |
| 5 years | ₹3,00,000 | ₹3,55,473 | +18.49% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 69.15% |
| ITI Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 13.37% |
| Net Receivables | Unspecified | Net Receivables | 11.70% |
| One 97 Communications Ltd | Industrials | Equity | 6.44% |
| Repo/CBLO | Unspecified | Repo/CBLO | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 5.47% |
| Power Finance Corporation Ltd | Financial | Equity | 5.28% |
| Cummins India Ltd | Industrials | Equity | 4.81% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.37% |
| RBL Bank Ltd | Financial | Equity | 3.86% |
| Bharti Airtel Ltd | Technology | Equity | 3.29% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.86% |
| Zomato Ltd | Technology | Equity | 2.37% |
| Bandhan Bank Ltd | Financial | Equity | 2.12% |
| Laurus Labs Ltd | Healthcare | Equity | 1.74% |
| REC Ltd | Financial | Equity | 1.65% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.64% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.59% |
| Ambuja Cements Ltd | Materials | Equity | 1.53% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.47% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.44% |
| Info Edge (India) Ltd | Technology | Equity | 1.33% |
| Canara Bank | Financial | Equity | 1.31% |
| Hindustan Zinc Ltd | Materials | Equity | 1.30% |
| Indusind Bank Ltd | Financial | Equity | 1.30% |
| Bank of India | Financial | Equity | 1.21% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.16% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.05% |
| Max Financial Services Ltd | Financial | Equity | 1.01% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.94% |
| National Aluminium Company Ltd | Materials | Equity | 0.92% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.78% |
| Jio Financial Services Limited | Financial | Equity | 0.76% |
| Punjab National Bank | Financial | Equity | 0.51% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.40% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.40% |
| Punjab National Bank Futures | Financial | Futures | -0.51% |
| Jio Financial Services Limited | Financial | Futures | -0.77% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.78% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.93% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.95% |
| Max Financial Services Ltd Futures | Financial | Futures | -1.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.05% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | -1.14% |
| Bank of India Futures | Financial | Futures | -1.21% |
| Indusind Bank Ltd Futures | Financial | Futures | -1.29% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -1.31% |
| Canara Bank Futures | Financial | Futures | -1.31% |
| INFO edge india Ltd $$ | Technology | Futures | -1.33% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.45% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -1.48% |
| Ambuja Cements Ltd Futures | Materials | Futures | -1.54% |
| Aditya Birla Capital Limited | Financial | Futures | -1.59% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -1.65% |
| UNO Minda Limited | Consumer Discretionary | Futures | -1.65% |
| Laurus Labs Limited | Healthcare | Futures | -1.73% |
| Bandhan Bank Ltd Futures | Financial | Futures | -2.11% |
| Zomato Ltd | Technology | Futures | -2.39% |
| Varun Beverages Ltd | Consumer Staples | Futures | -2.87% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -3.07% |
| Bharti Airtel Ltd Futures | Technology | Futures | -3.30% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -3.85% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -4.39% |
| Cummins India Ltd Futures | Industrials | Futures | -4.84% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -5.29% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.50% |
| One 97 Communications Ltd. | Industrials | Futures | -6.44% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.3% | +6.1% | +5.5% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 25 | 15 | 22 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.71% | +7.55% | 24,724.74 | |
 | +6.71% | +7.51% | 29,629.15 | |
 | +6.68% | +7.27% | 553.07 | |
 | +7.02% | -- | 1,996.02 | |
 | +6.92% | -- | 3,242.03 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
VNVikas NathaniJan 2024 - PresentView details
VN
Vikas Nathani
Jan 2024 - Present
View details
ASAnimesh SinghMay 2026 - PresentView details
AS
Animesh Singh
May 2026 - Present
View details
About ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹14.55.
The ITI Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
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Investment Objective
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹12,249.87 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,