1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹13.29 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹44.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,077 (+3.46%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 19.73% |
REC Ltd. | Financial | Equity | 5.47% |
Ambuja Cements Ltd. | Construction | Equity | 5.41% |
Power Finance Corporation Ltd. | Financial | Equity | 5.37% |
Vedanta Ltd. | Metals & Mining | Equity | 5.25% |
State Bank of India | Financial | Equity | 4.21% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.58% |
Indus Towers Ltd. | Communication | Equity | 2.49% |
ICICI Bank Ltd. | Financial | Equity | 2.29% |
Canara Bank | Financial | Equity | 2.10% |
Shriram Finance Ltd | Financial | Equity | 2.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
Max Financial Services Ltd. | Financial | Equity | 1.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.75% |
Punjab National Bank | Financial | Equity | 1.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.63% |
One97 Communications Ltd. | Services | Equity | 1.58% |
JSW Energy Ltd. | Capital Goods | Equity | 1.58% |
Tata Motors Ltd. | Automobile | Equity | 1.55% |
Oil India Ltd. | Energy | Equity | 1.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Infosys Ltd. | Technology | Equity | 1.07% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
PB Fintech Ltd. | Services | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
Larsen & Toubro Ltd. | Construction | Futures | -0.11% |
Bharti Airtel Ltd. | Communication | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.83% |
PB Fintech Ltd. | Services | Futures | -0.87% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.95% |
Adani Energy Solutions Ltd. | Energy | Futures | -1.02% |
Infosys Ltd. | Technology | Futures | -1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.14% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.36% |
Oil India Ltd. | Energy | Futures | -1.51% |
Tata Motors Ltd. | Automobile | Futures | -1.56% |
JSW Energy Ltd. | Capital Goods | Futures | -1.58% |
One97 Communications Ltd. | Services | Futures | -1.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -1.63% |
Varun Beverages Ltd. | Consumer Staples | Futures | -1.74% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.75% |
Punjab National Bank | Financial | Futures | -1.75% |
Max Financial Services Ltd. | Financial | Futures | -2.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.03% |
Shriram Finance Ltd | Financial | Futures | -2.11% |
Canara Bank | Financial | Futures | -2.12% |
ICICI Bank Ltd. | Financial | Futures | -2.31% |
Indus Towers Ltd. | Communication | Futures | -2.51% |
Reliance Industries Ltd. | Energy | Futures | -2.60% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.05% |
State Bank of India | Financial | Futures | -4.24% |
Vedanta Ltd. | Metals & Mining | Futures | -5.27% |
Power Finance Corporation Ltd. | Financial | Futures | -5.40% |
Ambuja Cements Ltd. | Construction | Futures | -5.42% |
REC Ltd. | Financial | Futures | -5.50% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.6% | 5.2% | 5.3% |
| Category average | 7.1% | 6.4% | 5.2% | NA |
| Rank with in category | 12 | 22 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.7% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.1% | 7.5% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.3% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.3% | 14,435.58 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Laukik BagweFeb 2025 - PresentView details
Laukik Bagwe
Feb 2025 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
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
E-mail
mfassist@itiorg.comWebsite
www.itiamc.com
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,
Website
www.karvymfs.comPros 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: 1.98
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 1
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ITI Arbitrage Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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