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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Arbitrage Fund Growth
+6.92%
3Y annualised
+0.02% 1D
NAV: 17 Apr '26
₹13.59
Min. for SIP
₹500
Fund size (AUM)
₹72.91 Cr
Expense ratio
0.93%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,436 | +1.45% | |
| 1 year | ₹60,000 | ₹61,763 | +2.94% | |
| 3 years | ₹1,80,000 | ₹1,98,288 | +10.16% | |
| 5 years | ₹3,00,000 | ₹3,49,121 | +16.37% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITI Liquid Fund Direct - Growth | -- | Mutual Fund | 12.76% |
| One97 Communications Ltd. | Services | Equity | 4.48% |
| HDFC Bank Ltd. | Financial | Equity | 4.19% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.92% |
| Cummins India Ltd. | Capital Goods | Equity | 3.83% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.31% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.25% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.07% |
| Bharti Airtel Ltd. | Communication | Equity | 2.90% |
| RBL Bank Ltd. | Financial | Equity | 2.90% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.37% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.31% |
| Shriram Finance Ltd | Financial | Equity | 2.27% |
| ICICI Bank Ltd. | Financial | Equity | 2.20% |
| Bandhan Bank Ltd. | Financial | Equity | 1.68% |
| Max Financial Services Ltd. | Financial | Equity | 1.55% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.49% |
| Ambuja Cements Ltd. | Construction | Equity | 1.33% |
| Canara Bank | Financial | Equity | 1.26% |
| REC Ltd. | Financial | Equity | 1.23% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.21% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.18% |
| Bank of India | Financial | Equity | 1.17% |
| Swiggy Ltd. | Services | Equity | 1.07% |
| Mphasis Ltd. | Technology | Equity | 1.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
| Eternal Ltd. | Services | Equity | 0.76% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.65% |
| NMDC Ltd. | Metals & Mining | Equity | 0.64% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.63% |
| Biocon Ltd. | Healthcare | Equity | 0.62% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.58% |
| Computer Age Management Services Ltd. | Services | Equity | 0.58% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.55% |
| Bharat Forge Ltd. | Automobile | Equity | 0.46% |
| Punjab National Bank | Financial | Equity | 0.44% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.22% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.22% |
| Punjab National Bank | Financial | Futures | -0.44% |
| Bharat Forge Ltd. | Automobile | Futures | -0.45% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.55% |
| Computer Age Management Services Ltd. | Services | Futures | -0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.58% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.58% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.61% |
| Biocon Ltd. | Healthcare | Futures | -0.62% |
| NMDC Ltd. | Metals & Mining | Futures | -0.64% |
| JIO Financial Services Ltd. | Financial | Futures | -0.65% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.75% |
| Eternal Ltd. | Services | Futures | -0.76% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.97% |
| Mphasis Ltd. | Technology | Futures | -1.01% |
| Swiggy Ltd. | Services | Futures | -1.07% |
| Bank of India | Financial | Futures | -1.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -1.18% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.21% |
| REC Ltd. | Financial | Futures | -1.24% |
| Canara Bank | Financial | Futures | -1.26% |
| Ambuja Cements Ltd. | Construction | Futures | -1.33% |
| Exide Industries Ltd. | Capital Goods | Futures | -1.50% |
| Max Financial Services Ltd. | Financial | Futures | -1.56% |
| Bandhan Bank Ltd. | Financial | Futures | -1.68% |
| ICICI Bank Ltd. | Financial | Futures | -2.21% |
| Shriram Finance Ltd | Financial | Futures | -2.28% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.31% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -2.38% |
| Bharti Airtel Ltd. | Communication | Futures | -2.92% |
| RBL Bank Ltd. | Financial | Futures | -2.92% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.08% |
| Power Finance Corporation Ltd. | Financial | Futures | -3.26% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.32% |
| Cummins India Ltd. | Capital Goods | Futures | -3.85% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -3.94% |
| HDFC Bank Ltd. | Financial | Futures | -4.22% |
| One97 Communications Ltd. | Services | Futures | -4.50% |
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 | +6.1% | +6.9% | +5.2% | +4.7% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 4 | 10 | 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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +5.98% | +7.17% | 67,116.51 | |
SBI Arbitrage Opportunities Fund Growth | +6.05% | +7.10% | 41,059.15 | |
UTI Arbitrage Fund Plan Growth | +6.04% | +7.10% | 10,499.51 | |
Invesco India Arbitrage Fund Growth | +6.03% | +7.07% | 26,370.10 | |
ICICI Prudential Equity Arbitrage Growth | +5.97% | +7.03% | 31,341.62 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
VNVikas NathaniJan 2024 - PresentView details
VN
Vikas Nathani
Jan 2024 - Present
View details
About ITI Arbitrage Fund Growth
ITI Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹13.59.
The ITI Arbitrage Fund 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₹9,994.74 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,