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Mutual FundsITI Arbitrage Fund Direct Growth
I

ITI Arbitrage Fund Direct Growth

35.74%profit5 Year Absolute Returns

as on 03 Nov 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

ITI Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 09 Sep 2019.

Scheme Overview

  • Inception Date : 09 Sep 2019
  • AUM : ₹64.76 Cr
  • 5Y Returns (CAGR) : 6.30%
  • Expense Ratio : 1.11%
  • Min. SIP : ₹500
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.34 L

6.30%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,33,987 (6.30%)

Maturity Value

₹ 35,33,987

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.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 64.76 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services37.98%
Other29.37%
Industrials6.75%
Consumer Cyclical6.64%
Technology4.32%
Consumer Defensive3.69%
Communication Services3.30%
Basic Materials3.06%
Energy2.02%
Healthcare1.66%
Utilities1.21%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

71.17%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

14.34%
ITI Liquid Dir Gr

I

ITI Liquid Dir Gr

10.65%
Treps 01-Jun-2026

T

Treps 01-Jun-2026

4.38%
Future on One97 Communications Ltd

F

Future on One97 Communications Ltd

4.37%
HDFC Bank

H

HDFC Bank

4.36%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

4.34%
One 97 Communications

O

One 97 Communications

4.32%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

4.30%
Power Finance Corporation

P

Power Finance Corporation

4.29%
Future on Cummins India Ltd

F

Future on Cummins India Ltd

4.18%
Cummins

C

Cummins

4.13%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

3.28%
HDFC Life Insurance

H

HDFC Life Insurance

3.26%
Future on Multi Commodity Exchange of India Ltd

F

Future on Multi Commodity Exchange of India Ltd

3.17%
MCX

M

MCX

3.14%
Future on RBL Bank Ltd

F

Future on RBL Bank Ltd

2.88%
RBL Bank

R

RBL Bank

2.85%
Future on Varun Beverages Ltd

F

Future on Varun Beverages Ltd

2.72%
Varun Beverages

V

Varun Beverages

2.69%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

2.63%
Adani Ports & SEZ

A

Adani Ports & SEZ

2.62%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

2.48%
Bharti Airtel

B

Bharti Airtel

2.46%
Future on PNB Housing Finance Ltd

F

Future on PNB Housing Finance Ltd

2.15%
PNB Housing Finance

P

PNB Housing Finance

2.12%
Future on Bandhan Bank Ltd

F

Future on Bandhan Bank Ltd

2.06%
Future on Shriram Finance Ltd

F

Future on Shriram Finance Ltd

2.05%
Bandhan Bank

B

Bandhan Bank

2.04%
Shriram Finance

S

Shriram Finance

2.04%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

1.91%
ICICI Bank

I

ICICI Bank

1.89%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

1.67%
Aditya Birla Capital

A

Aditya Birla Capital

1.66%
Future on Max Financial Services Ltd

F

Future on Max Financial Services Ltd

1.45%
Max Financial Services

M

Max Financial Services

1.44%
Future on Exide Industries Ltd

F

Future on Exide Industries Ltd

1.44%
Exide Industries

E

Exide Industries

1.42%
Future on UNO Minda Ltd

F

Future on UNO Minda Ltd

1.25%
Future on Hindustan Zinc Ltd

F

Future on Hindustan Zinc Ltd

1.24%
UNO Minda

U

UNO Minda

1.24%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

1.23%
Hindustan Zinc

H

Hindustan Zinc

1.23%
Future on Bharat Forge Ltd

F

Future on Bharat Forge Ltd

1.22%
Ambuja Cements

A

Ambuja Cements

1.22%
Future on Oil India Ltd

F

Future on Oil India Ltd

1.22%
Bharat Forge

B

Bharat Forge

1.22%
Future on JSW Energy Ltd

F

Future on JSW Energy Ltd

1.22%
JSW Energy

J

JSW Energy

1.21%
Oil India

O

Oil India

1.21%
Rec Limited

R

Rec Limited

1.13%
Future on AU Small Finance Bank Ltd

F

Future on AU Small Finance Bank Ltd

1.13%
REC

R

REC

1.12%
AU Small Finance Bank

A

AU Small Finance Bank

1.12%
Future on Canara Bank

F

Future on Canara Bank

1.11%
Canara Bank

C

Canara Bank

1.10%
Future on Laurus Labs Ltd

F

Future on Laurus Labs Ltd

1.06%
Laurus Labs

L

Laurus Labs

1.05%
Future on Godfrey Phillips India Ltd

F

Future on Godfrey Phillips India Ltd

1.01%
Future on Bank of India

F

Future on Bank of India

1.00%
Godfrey Phillips

G

Godfrey Phillips

1.00%
Bank of India

B

Bank of India

0.99%
Future on IndusInd Bank Ltd

F

Future on IndusInd Bank Ltd

0.95%
Indusind Bank

I

Indusind Bank

0.94%
IREDA

I

IREDA

0.94%
Future on Indian Renewable Energy Development Agency Ltd

F

Future on Indian Renewable Energy Development Agency Ltd

0.89%
Future on Swiggy Ltd

F

Future on Swiggy Ltd

0.88%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

0.88%
Swiggy

S

Swiggy

0.87%
Kotak Bank

K

Kotak Bank

0.87%
Future on Info Edge (India) Ltd

F

Future on Info Edge (India) Ltd

0.85%
Info Edge

I

Info Edge

0.85%
Future on Hindustan Petroleum Corp Ltd

F

Future on Hindustan Petroleum Corp Ltd

0.82%
Hindustan Petroleum

H

Hindustan Petroleum

0.81%
Future on Amber Enterprises India Ltd Ordinary Shares

F

Future on Amber Enterprises India Ltd Ordinary Shares

0.79%
Amber Enterprises

A

Amber Enterprises

0.78%
Future on Eternal Ltd

F

Future on Eternal Ltd

0.70%
Eternal

E

Eternal

0.69%
Future on Biocon Ltd

F

Future on Biocon Ltd

0.61%
Nmdc Limited

N

Nmdc Limited

0.61%
Biocon

B

Biocon

0.61%
NMDC

N

NMDC

0.61%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

0.58%
Jio Financial Services

J

Jio Financial Services

0.57%
Future on Cholamandalam Investment and Finance Co Ltd

F

Future on Cholamandalam Investment and Finance Co Ltd

0.55%
Cholamandalam Investment

C

Cholamandalam Investment

0.54%
Future on Kalyan Jewellers India Ltd

F

Future on Kalyan Jewellers India Ltd

0.43%
Kalyan Jewellers

K

Kalyan Jewellers

0.43%
Future on Punjab National Bank

F

Future on Punjab National Bank

0.39%
Punjab National Bank

P

Punjab National Bank

0.38%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.32%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.32%
Mphasis

M

Mphasis

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 14.7354


Min. SIP Amount

₹ 500.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 64.76


Expense Ratio

1.11%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 13.8316


Inception Date

09 Sep 2019


Fund Age

7 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

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

NameQualification
Laukik Bagwe
B.Com, PGDBA (Finance)
Vikas Nathani
M.Com., DBF
Animesh Singh
NA

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

No. of Schemes

21

Total AUM

₹ 12,562.47 Cr

Contact Details

phone022-66214999
address

ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.

FAQs

ITI Arbitrage Fund was launched on 09 Sep 2019.
The current NAV of ITI Arbitrage Fund is ₹14.7354 as of 03 Nov 2026.
The latest value of AUM of ITI Arbitrage Fund is ₹64.76 crores as of 03 Nov 2026.
The return on investment of ITI Arbitrage Fund is:
  • In the past 1Y: 6.64%
  • In the past 3Y: 7.30%
  • In the past 5Y: 6.30%
The expense ratio of ITI Arbitrage Fund is 1.11%.
The exit load of ITI Arbitrage Fund is as follows:
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
The portfolio of ITI Arbitrage Fund includes:
  1. HDFC Bank: 4.36%
  2. One 97 Communications: 4.32%
  3. Power Finance Corporation: 4.29%
  4. Cummins: 4.13%
  5. HDFC Life Insurance: 3.26%

Top 3 sectoral holdings include:
  1. Others: 171.71%
  2. Financial Services: 37.98%
  3. Industrials: 6.75%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Arbitrage Fund is Low.
The fund manager of ITI Arbitrage Fund is Laukik Bagwe, Vikas Nathani, Animesh Singh.
If you wish to invest in ITI Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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