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NAV: 21 Nov 2025
₹13.88
Rating
1
Min. SIP amount
₹500
Fund size
₹47.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 19.33% |
One97 Communications Ltd. | Services | Equity | 8.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.37% |
Power Finance Corporation Ltd. | Financial | Equity | 7.25% |
REC Ltd. | Financial | Equity | 4.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.96% |
Vedanta Ltd. | Metals & Mining | Equity | 3.74% |
Indusind Bank Ltd. | Financial | Equity | 3.55% |
IIFL Finance Ltd. | Financial | Equity | 3.38% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.35% |
Persistent Systems Ltd. | Technology | Equity | 3.27% |
Ambuja Cements Ltd. | Construction | Equity | 2.90% |
Punjab National Bank | Financial | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
Cummins India Ltd. | Capital Goods | Equity | 1.48% |
JSW Energy Ltd. | Capital Goods | Equity | 1.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.41% |
JIO Financial Services Ltd. | Financial | Equity | 1.38% |
IDFC First Bank Ltd. | Financial | Equity | 1.29% |
Trent Ltd. | Services | Equity | 1.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.03% |
Eternal Ltd. | Services | Equity | 0.98% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
The Phoenix Mills Ltd. | Construction | Equity | 0.88% |
The Phoenix Mills Ltd. | Construction | Futures | -0.88% |
Shriram Finance Ltd | Financial | Futures | -0.92% |
Eternal Ltd. | Services | Futures | -0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.07% |
Trent Ltd. | Services | Futures | -1.20% |
IDFC First Bank Ltd. | Financial | Futures | -1.30% |
JIO Financial Services Ltd. | Financial | Futures | -1.39% |
Suzlon Energy Ltd. | Capital Goods | Futures | -1.42% |
JSW Energy Ltd. | Capital Goods | Futures | -1.47% |
Cummins India Ltd. | Capital Goods | Futures | -1.49% |
Larsen & Toubro Ltd. | Construction | Futures | -1.81% |
Punjab National Bank | Financial | Futures | -2.10% |
Ambuja Cements Ltd. | Construction | Futures | -2.92% |
Persistent Systems Ltd. | Technology | Futures | -3.28% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -3.37% |
IIFL Finance Ltd. | Financial | Futures | -3.39% |
Indusind Bank Ltd. | Financial | Futures | -3.57% |
Vedanta Ltd. | Metals & Mining | Futures | -3.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.98% |
REC Ltd. | Financial | Futures | -4.39% |
Power Finance Corporation Ltd. | Financial | Futures | -7.22% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -7.42% |
One97 Communications Ltd. | Services | Futures | -8.07% |
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 | 7.2% | 7.4% | 5.7% | 5.4% |
| Category average | 6.2% | 6.9% | 5.5% | NA |
| Rank with in category | 2 | 19 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
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 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
[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.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
1Y category rank: 2
Cons
Low rating: 1
Compare funds
ITI Arbitrage Fund Direct Growth
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