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ITI Arbitrage Fund Direct Growth
+7.16%
3Y annualised
-0.11% 1D
NAV: 29 Oct '26
₹14.68
Min. for SIP
₹500
Fund size (AUM)
₹64.76 Cr
Expense ratio
1.10%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,319 | +1.06% | |
| 1 year | ₹60,000 | ₹61,581 | +2.63% | |
| 3 years | ₹1,80,000 | ₹1,98,250 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,54,340 | +18.11% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 65.61% |
| ITI Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 14.82% |
| Net Receivables | Unspecified | Net Receivables | 11.48% |
| One 97 Communications Ltd | Industrials | Equity | 8.83% |
| Repo/CBLO | Unspecified | Repo/CBLO | 8.37% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| Cummins India Ltd | Industrials | Equity | 4.56% |
| Power Finance Corporation Ltd | Financial | Equity | 4.44% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.56% |
| Bharti Airtel Ltd | Technology | Equity | 3.22% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.06% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.25% |
| Indusind Bank Ltd | Financial | Equity | 2.14% |
| RBL Bank Ltd | Financial | Equity | 1.98% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.93% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.92% |
| National Aluminium Company Ltd | Materials | Equity | 1.78% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.64% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.64% |
| Persistent Systems Ltd | Technology | Equity | 1.53% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.51% |
| Hindustan Zinc Ltd | Materials | Equity | 1.50% |
| Ambuja Cements Ltd | Materials | Equity | 1.46% |
| Canara Bank | Financial | Equity | 1.37% |
| Bank of India | Financial | Equity | 1.26% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.04% |
| Max Financial Services Ltd | Financial | Equity | 1.02% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.81% |
| ITC Ltd | Consumer Staples | Equity | 0.70% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.69% |
| Punjab National Bank | Financial | Equity | 0.56% |
| Punjab National Bank Futures | Financial | Futures | -0.56% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.69% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.70% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.81% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.93% |
| Max Financial Services Ltd Futures | Financial | Futures | -1.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.04% |
| Bank of India Futures | Financial | Futures | -1.26% |
| Canara Bank Futures | Financial | Futures | -1.38% |
| Ambuja Cements Ltd Futures | Materials | Futures | -1.46% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -1.50% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.50% |
| Persistent Systems Limited | Technology | Futures | -1.52% |
| Aditya Birla Capital Limited | Financial | Futures | -1.65% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -1.66% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -1.79% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -1.90% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | -1.95% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -2.00% |
| Indusind Bank Ltd Futures | Financial | Futures | -2.14% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -2.26% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -2.34% |
| Varun Beverages Ltd | Consumer Staples | Futures | -3.06% |
| Bharti Airtel Ltd Futures | Technology | Futures | -3.24% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -3.54% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -4.49% |
| Cummins India Ltd Futures | Industrials | Futures | -4.59% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.75% |
| One 97 Communications Ltd. | Industrials | Futures | -8.86% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +7.2% | +6.2% | +5.5% |
| Category average (Hybrid Arbitrage) | +6.8% | +7.2% | +6.7% | +6.8% |
| Rank (Hybrid Arbitrage) | 29 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.76% | +7.38% | 30,395.97 | |
 | +6.63% | +7.35% | 24,539.33 | |
 | +6.66% | +7.14% | 538.54 | |
 | +7.07% | -- | 819.88 | |
 | +6.83% | -- | 3,434.03 | |
| Compare | ||||
Fund management
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 ₹12,560 Cr and the Latest NAV as of 29 Oct 2026 is ₹14.68.
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₹12,560.29 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,