How to Invest in ITI Arbitrage Fund Direct Growth?

You can easily invest in ITI Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Arbitrage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Arbitrage Fund Direct Growth provide?

The ITI Arbitrage Fund Direct Growth has been there from 09 Sep 2019 and the average annual returns provided by this fund is 6.21% since its inception.

How much expense ratio is charged by ITI Arbitrage Fund Direct Growth?

The term Expense Ratio used for ITI Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Arbitrage Fund Direct Growth is 0.20% as of 23 Sep 2023...

What is the AUM of ITI Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of ITI Arbitrage Fund Direct Growth is ₹9.49Cr as of 23 Sep 2023.

How to Redeem ITI Arbitrage Fund Direct Growth?

If you want to sell your ITI Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Arbitrage Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Arbitrage Fund Direct Growth?

The NAV of ITI Arbitrage Fund Direct Growth is ₹11.82 as of 22 Sep 2023.

What is the PE and PB ratio of ITI Arbitrage Fund Direct Growth?

The PE ratio ratio of ITI Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ITI Arbitrage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

ITI Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Moderately Low Risk
4.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Sep 2023₹11.82
Min. SIP amount₹500
Rating2
Fund size₹9.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%4.1%4.2%
Category averageNA6.5%4.4%NA
Rank with in categoryNA2523NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
ITI Liquid Fund Direct - Growth
NAMutual Fund17.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.7%
Canara Bank
FinancialEquity5.5%
Kotak Mahindra Bank Ltd.
FinancialEquity4.4%
Can Fin Homes Ltd.
FinancialEquity3.9%
Hindustan Copper Ltd.
Metals & MiningEquity3.5%
Bank Of Baroda
FinancialEquity3.5%
TVS Motor Company Ltd.
AutomobileEquity3.1%
Aarti Industries Ltd.
ChemicalsEquity3.1%
Interglobe Aviation Ltd.
ServicesEquity3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Arbitrage
Pros
Cons
Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.20%
31 Jul 2023 - 31 Aug 2023
0.20%
30 Jun 2023 - 31 Jul 2023
0.20%
31 May 2023 - 30 Jun 2023
0.20%
30 Apr 2023 - 31 May 2023
0.20%
31 Mar 2023 - 30 Apr 2023
0.22%
28 Feb 2023 - 31 Mar 2023
0.22%
31 Jan 2023 - 28 Feb 2023
0.22%
31 Dec 2022 - 31 Jan 2023
0.22%
31 Dec 2022 - 31 Dec 2022
0.22%
30 Nov 2022 - 31 Dec 2022
0.22%
30 Nov 2022 - 30 Nov 2022
0.22%
30 Nov 2022 - 30 Nov 2022
0.22%
31 Oct 2022 - 30 Nov 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
30 Sep 2022 - 31 Oct 2022
0.22%
30 Sep 2022 - 30 Sep 2022
0.22%
30 Sep 2022 - 30 Sep 2022
0.22%
31 Aug 2022 - 30 Sep 2022
0.22%
31 Aug 2022 - 31 Aug 2022
0.22%
31 Jul 2022 - 31 Aug 2022
0.22%
31 Jul 2022 - 31 Jul 2022
0.22%
30 Jun 2022 - 31 Jul 2022
0.16%
30 Jun 2022 - 30 Jun 2022
0.16%
31 May 2022 - 30 Jun 2022
0.16%
31 May 2022 - 31 May 2022
0.16%
30 Apr 2022 - 31 May 2022
0.16%
30 Apr 2022 - 30 Apr 2022
0.16%
31 Mar 2022 - 30 Apr 2022
0.16%
31 Mar 2022 - 31 Mar 2022
0.16%
28 Feb 2022 - 31 Mar 2022
0.16%
28 Feb 2022 - 28 Feb 2022
0.16%
31 Jan 2022 - 28 Feb 2022
0.25%
31 Dec 2021 - 31 Jan 2022
0.25%
30 Nov 2021 - 31 Dec 2021
0.25%
31 Oct 2021 - 30 Nov 2021
0.25%
30 Sep 2021 - 31 Oct 2021
0.25%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
0.25%
30 Jun 2021 - 31 Jul 2021
0.25%
31 May 2021 - 30 Jun 2021
0.25%
30 Apr 2021 - 31 May 2021
0.25%
31 Mar 2021 - 30 Apr 2021
0.25%
28 Feb 2021 - 31 Mar 2021
0.25%
31 Jan 2021 - 28 Feb 2021
0.25%
31 Dec 2020 - 31 Jan 2021
0.25%
30 Nov 2020 - 31 Dec 2020
0.25%
31 Oct 2020 - 30 Nov 2020
0.25%
30 Sep 2020 - 31 Oct 2020
0.25%
31 Aug 2020 - 30 Sep 2020
0.25%
31 Jul 2020 - 31 Aug 2020
0.25%
30 Jun 2020 - 31 Jul 2020
0.25%
31 May 2020 - 30 Jun 2020
0.25%
30 Apr 2020 - 31 May 2020
0.25%
31 Mar 2020 - 30 Apr 2020
0.25%
29 Feb 2020 - 31 Mar 2020
0.25%
31 Jan 2020 - 29 Feb 2020
0.25%
31 Dec 2019 - 31 Jan 2020
0.25%
30 Nov 2019 - 31 Dec 2019
0.25%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.25%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVikrant Mehta
Jan 2021 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
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Rohan Korde
Apr 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
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Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹4,771.10Cr
Date of Incorporation14 May 2018
 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. George Heber Joseph is the Current Fund Manager of ITI Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,771 Cr and the Latest NAV as of 22 Sep 2023 is ₹11.82.
The ITI Arbitrage Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
ITI Arbitrage Fund Direct Growth
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	6M	1Y	3Y	All
Fund returns	NA	6.2%	4.1%	4.2%
Category average	NA	6.5%	4.4%	NA
Rank with in category	NA	25	23	NA

Name	Sector	Instrument	Assets
ITI Liquid Fund Direct - Growth	NA	Mutual Fund	17.5%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	5.7%
Canara Bank	Financial	Equity	5.5%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.4%
Can Fin Homes Ltd.	Financial	Equity	3.9%
Hindustan Copper Ltd.	Metals & Mining	Equity	3.5%
Bank Of Baroda	Financial	Equity	3.5%
TVS Motor Company Ltd.	Automobile	Equity	3.1%
Aarti Industries Ltd.	Chemicals	Equity	3.1%
Interglobe Aviation Ltd.	Services	Equity	3.1%

Rank (total assets)	NA
Total AUM	₹4,771.10Cr

Date of Incorporation	14 May 2018

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹9.49Cr

ITI Arbitrage Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (30)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikrant MehtaJan 2021 - PresentView details

Rohan KordeApr 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikrant Mehta
Jan 2021 - Present
View details

Rohan Korde
Apr 2022 - Present
View details