ITI Arbitrage Fund Growth

Hybrid
Arbitrage
Moderately Low Risk
+6.48%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹13.18
Rating
1
Min. SIP amount
Not Supported
Fund size
₹48.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (61)

NameSectorInstrumentAssets
ITI Liquid Fund Direct - Growth
NAMutual Fund18.76%
FinancialEquity7.19%
ServicesEquity6.76%
ServicesEquity5.46%
Metals & MiningEquity5.45%
FinancialEquity4.24%
FinancialEquity4.02%
ServicesEquity3.74%
Metals & MiningEquity3.67%
FinancialEquity3.21%
Metals & MiningEquity2.09%
HealthcareEquity2.02%
FinancialEquity1.87%
FinancialEquity1.79%
ConstructionEquity1.59%
TechnologyEquity1.50%
Capital GoodsEquity1.43%
EnergyEquity1.30%
FinancialEquity1.29%
Capital GoodsEquity1.28%
ConstructionEquity1.24%
Consumer StaplesEquity1.22%
CommunicationEquity1.21%
ServicesEquity1.16%
FinancialEquity1.07%
Capital GoodsEquity1.05%
InsuranceEquity1.03%
TechnologyEquity1.01%
HealthcareEquity0.81%
Capital GoodsEquity0.80%
ConstructionEquity0.79%
The Phoenix Mills Ltd.
ConstructionFutures-0.80%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.81%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.82%
HCL Technologies Ltd.
TechnologyFutures-1.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-1.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-1.05%
IDFC First Bank Ltd.
FinancialFutures-1.08%
Trent Ltd.
ServicesFutures-1.17%
Indus Towers Ltd.
CommunicationFutures-1.22%
Marico Ltd.
Consumer StaplesFutures-1.22%
Ambuja Cements Ltd.
ConstructionFutures-1.25%
Suzlon Energy Ltd.
Capital GoodsFutures-1.28%
JIO Financial Services Ltd.
FinancialFutures-1.30%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.31%
JSW Energy Ltd.
Capital GoodsFutures-1.44%
Persistent Systems Ltd.
TechnologyFutures-1.51%
Larsen & Toubro Ltd.
ConstructionFutures-1.60%
Shriram Finance Ltd
FinancialFutures-1.81%
Punjab National Bank
FinancialFutures-1.89%
Lupin Ltd.
HealthcareFutures-2.04%
Hindustan Zinc Ltd.
Metals & MiningFutures-2.10%
Indusind Bank Ltd.
FinancialFutures-3.22%
Steel Authority Of India Ltd.
Metals & MiningFutures-3.70%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.76%
IIFL Finance Ltd.
FinancialFutures-4.05%
REC Ltd.
FinancialFutures-4.27%
Vedanta Ltd.
Metals & MiningFutures-5.49%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-5.50%
One97 Communications Ltd.
ServicesFutures-6.80%
Power Finance Corporation Ltd.
FinancialFutures-7.23%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%6.5%4.8%4.6%
Category average6.4%6.8%5.5%NA
Rank with in category82222NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.8%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

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 house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

Compare funds

ITI Arbitrage Fund Growth
VS
Add mutual fund to compare