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ITI Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Moderately Low Risk
+7.61%
3Y annualised
+0.05% 1D
NAV: 27 Feb '26
₹14.14
Min. for SIP
₹500
Fund size
₹53.60 Cr
Expense ratio
0.21%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,451 | +1.50% | |
| 1 year | ₹60,000 | ₹61,920 | +3.20% | |
| 3 years | ₹1,80,000 | ₹2,00,396 | +11.33% | |
| 5 years | ₹3,00,000 | ₹3,54,800 | +18.27% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 17.19% |
| Vedanta Ltd. | Metals & Mining | Equity | 6.43% |
| One97 Communications Ltd. | Services | Equity | 6.15% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.42% |
| Persistent Systems Ltd. | Technology | Equity | 4.28% |
| Cummins India Ltd. | Capital Goods | Equity | 3.84% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.40% |
| RBL Bank Ltd. | Financial | Equity | 2.83% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.67% |
| Trent Ltd. | Services | Equity | 2.33% |
| Ambuja Cements Ltd. | Construction | Equity | 2.30% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.01% |
| REC Ltd. | Financial | Equity | 2.00% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.92% |
| Mphasis Ltd. | Technology | Equity | 1.84% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.80% |
| Eternal Ltd. | Services | Equity | 1.73% |
| Infosys Ltd. | Technology | Equity | 1.47% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.35% |
| ICICI Bank Ltd. | Financial | Equity | 1.24% |
| HCL Technologies Ltd. | Technology | Equity | 1.11% |
| Shriram Finance Ltd | Financial | Equity | 1.10% |
| JIO Financial Services Ltd. | Financial | Equity | 1.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.97% |
| Bank of India | Financial | Equity | 0.96% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
| Bharat Forge Ltd. | Automobile | Equity | 0.94% |
| NMDC Ltd. | Metals & Mining | Equity | 0.92% |
| UPL Ltd. | Chemicals | Equity | 0.89% |
| Biocon Ltd. | Healthcare | Equity | 0.86% |
| Polycab India Ltd. | Capital Goods | Equity | 0.82% |
| Punjab National Bank | Financial | Equity | 0.75% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.71% |
| Punjab National Bank | Financial | Futures | -0.75% |
| Polycab India Ltd. | Capital Goods | Futures | -0.82% |
| Biocon Ltd. | Healthcare | Futures | -0.86% |
| UPL Ltd. | Chemicals | Futures | -0.89% |
| NMDC Ltd. | Metals & Mining | Futures | -0.92% |
| Bharat Forge Ltd. | Automobile | Futures | -0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.95% |
| Bank of India | Financial | Futures | -0.96% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.98% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.99% |
| JIO Financial Services Ltd. | Financial | Futures | -1.01% |
| Shriram Finance Ltd | Financial | Futures | -1.10% |
| HCL Technologies Ltd. | Technology | Futures | -1.11% |
| ICICI Bank Ltd. | Financial | Futures | -1.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.35% |
| Infosys Ltd. | Technology | Futures | -1.47% |
| Eternal Ltd. | Services | Futures | -1.74% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.80% |
| Mphasis Ltd. | Technology | Futures | -1.85% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -1.93% |
| REC Ltd. | Financial | Futures | -1.98% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -2.02% |
| Ambuja Cements Ltd. | Construction | Futures | -2.30% |
| Trent Ltd. | Services | Futures | -2.33% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -2.67% |
| RBL Bank Ltd. | Financial | Futures | -2.84% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.40% |
| Cummins India Ltd. | Capital Goods | Futures | -3.82% |
| Persistent Systems Ltd. | Technology | Futures | -4.29% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -4.43% |
| One97 Communications Ltd. | Services | Futures | -6.17% |
| Vedanta Ltd. | Metals & Mining | Futures | -6.46% |
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 | +7.2% | +7.6% | +5.9% | +5.5% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 3 | 14 | 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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.06% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.14% | +7.80% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.10% | +7.74% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.84% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.93% | +7.66% | 43,574.28 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
RKRohan KordeNov 2024 - PresentView details
RK
Rohan Korde
Nov 2024 - Present
View details
VNVikas NathaniJan 2024 - PresentView details
VN
Vikas Nathani
Jan 2024 - 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 ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹14.14.
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 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)NA
Total AUM₹10,809.77 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,