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NAV: 05 Sep 2025
₹13.09
Rating
1
Min. SIP amount
Not Supported
Fund size
₹48.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 18.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.29% |
Power Finance Corporation Ltd. | Financial | Equity | 5.67% |
One97 Communications Ltd. | Services | Equity | 5.49% |
Vedanta Ltd. | Metals & Mining | Equity | 4.90% |
REC Ltd. | Financial | Equity | 4.43% |
IIFL Finance Ltd. | Financial | Equity | 4.19% |
IDFC First Bank Ltd. | Financial | Equity | 3.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.60% |
Indusind Bank Ltd. | Financial | Equity | 3.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.05% |
Lupin Ltd. | Healthcare | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
Shriram Finance Ltd | Financial | Equity | 1.81% |
Punjab National Bank | Financial | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Ambuja Cements Ltd. | Construction | Equity | 1.53% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
The Phoenix Mills Ltd. | Construction | Futures | -0.75% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.86% |
Tech Mahindra Ltd. | Technology | Futures | -0.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.92% |
Tata Motors Ltd. | Automobile | Futures | -0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.03% |
HCL Technologies Ltd. | Technology | Futures | -1.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.21% |
Bajaj Auto Ltd. | Automobile | Futures | -1.23% |
Indus Towers Ltd. | Communication | Futures | -1.27% |
Ambuja Cements Ltd. | Construction | Futures | -1.53% |
Larsen & Toubro Ltd. | Construction | Futures | -1.57% |
State Bank of India | Financial | Futures | -1.60% |
Punjab National Bank | Financial | Futures | -1.73% |
Shriram Finance Ltd | Financial | Futures | -1.82% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.84% |
Lupin Ltd. | Healthcare | Futures | -2.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -2.06% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.35% |
Indusind Bank Ltd. | Financial | Futures | -3.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.62% |
IDFC First Bank Ltd. | Financial | Futures | -3.67% |
IIFL Finance Ltd. | Financial | Futures | -4.20% |
REC Ltd. | Financial | Futures | -4.37% |
Vedanta Ltd. | Metals & Mining | Futures | -4.91% |
One97 Communications Ltd. | Services | Futures | -5.51% |
Power Finance Corporation Ltd. | Financial | Futures | -5.65% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -6.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 6.4% | 4.8% | 4.6% |
| Category average | 6.5% | 6.8% | 5.4% | NA |
| Rank with in category | 10 | 22 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.8% | 7.2% | 71,608.20 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.8% | 7.2% | 39,824.16 |
Invesco India Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 25,150.05 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.1% | 8,511.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 31,526.24 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
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
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
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
ITI Arbitrage Fund Growth
VS
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