
I
ITI Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
14.1479
1 Day NAV Change (₹)
0.00562
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.01 L
5.95%
Total Investment
₹ 30,00,000
Returns
₹ 5,01,298 (16.71%)
Maturity Value
₹ 35,01,298
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹53.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.1423
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 53.60
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.2033
Inception Date
09 Sep 2019
Fund Age
6 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 10% Of The Units Allotted May Be Redeemed Without Any Exit Load, On Or Before Completion Of 15 Days From The Date Of Allotment Of Units.
- 0.25% If Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment Of Units
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Laukik Bagwe
Qualification
B.Com, PGDBA (Finance)
Name
Rohan Korde
Qualification
Masters in Management Studies (Finance), Bachelor of Commerce
Name
Vikas Nathani
Qualification
M.Com., DBF
Fund Objective
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the scheme will be realized
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
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View AllFAQs
When was ITI Arbitrage Fund launched?
What is the current NAV of ITI Arbitrage Fund?
What is the AUM of ITI Arbitrage Fund?
What is the rate of return of ITI Arbitrage Fund?
- In the past 1Y: 7.20%
- In the past 3Y: 7.60%
- In the past 5Y: 5.95%
What is the expense ratio of ITI Arbitrage Fund?
What is exit load of ITI Arbitrage Fund?
What is the portfolio of ITI Arbitrage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI Arbitrage Fund?
Who is the fund manager ITI Arbitrage Fund?
What is the minimum investment required in ITI Arbitrage Fund?
How to invest in ITI Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



