
ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 09 Sep 2019. The current NAV stands at ₹14.7354 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 71.17%, Net Receivables / (Payables) at 14.34%, ITI Liquid Dir Gr at 10.65%, Treps 01-Jun-2026 at 4.38%, Future on One97 Communications Ltd at 4.37%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 64.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹64.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 37.98% | ||
| Other | 29.37% | ||
| Industrials | 6.75% | ||
| Consumer Cyclical | 6.64% | ||
| Technology | 4.32% | ||
| Consumer Defensive | 3.69% | ||
| Communication Services | 3.30% | ||
| Basic Materials | 3.06% | ||
| Energy | 2.02% | ||
| Healthcare | 1.66% | ||
| Utilities | 1.21% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 71.17% | |
![]() N Net Receivables / (Payables) | 14.34% | |
![]() I ITI Liquid Dir Gr | 10.65% | |
![]() T Treps 01-Jun-2026 | 4.38% | |
![]() F Future on One97 Communications Ltd | 4.37% | |
![]() H HDFC Bank | 4.36% | |
![]() F Future on HDFC Bank Ltd | 4.34% | |
![]() O One 97 Communications | 4.32% | |
![]() P Power Finance Corporation Limited | 4.30% | |
![]() P Power Finance Corporation | 4.29% | |
![]() F Future on Cummins India Ltd | 4.18% | |
![]() C Cummins | 4.13% | |
![]() F Future on HDFC Life Insurance Co Ltd | 3.28% | |
![]() H HDFC Life Insurance | 3.26% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 3.17% | |
![]() M MCX | 3.14% | |
![]() F Future on RBL Bank Ltd | 2.88% | |
![]() R RBL Bank | 2.85% | |
![]() F Future on Varun Beverages Ltd | 2.72% | |
![]() V Varun Beverages | 2.69% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 2.63% | |
![]() A Adani Ports & SEZ | 2.62% | |
![]() F Future on Bharti Airtel Ltd | 2.48% | |
![]() B Bharti Airtel | 2.46% | |
![]() F Future on PNB Housing Finance Ltd | 2.15% | |
![]() P PNB Housing Finance | 2.12% | |
![]() F Future on Bandhan Bank Ltd | 2.06% | |
![]() F Future on Shriram Finance Ltd | 2.05% | |
![]() B Bandhan Bank | 2.04% | |
![]() S Shriram Finance | 2.04% | |
![]() F Future on ICICI Bank Ltd | 1.91% | |
![]() I ICICI Bank | 1.89% | |
![]() F Future on Aditya Birla Capital Ltd | 1.67% | |
![]() A Aditya Birla Capital | 1.66% | |
![]() F Future on Max Financial Services Ltd | 1.45% | |
![]() M Max Financial Services | 1.44% | |
![]() F Future on Exide Industries Ltd | 1.44% | |
![]() E Exide Industries | 1.42% | |
![]() F Future on UNO Minda Ltd | 1.25% | |
![]() F Future on Hindustan Zinc Ltd | 1.24% | |
![]() U UNO Minda | 1.24% | |
![]() F Future on Ambuja Cements Ltd | 1.23% | |
![]() H Hindustan Zinc | 1.23% | |
![]() F Future on Bharat Forge Ltd | 1.22% | |
![]() A Ambuja Cements | 1.22% | |
![]() F Future on Oil India Ltd | 1.22% | |
![]() B Bharat Forge | 1.22% | |
![]() F Future on JSW Energy Ltd | 1.22% | |
![]() J JSW Energy | 1.21% | |
![]() O Oil India | 1.21% | |
![]() R Rec Limited | 1.13% | |
![]() F Future on AU Small Finance Bank Ltd | 1.13% | |
![]() R REC | 1.12% | |
![]() A AU Small Finance Bank | 1.12% | |
![]() F Future on Canara Bank | 1.11% | |
![]() C Canara Bank | 1.10% | |
![]() F Future on Laurus Labs Ltd | 1.06% | |
![]() L Laurus Labs | 1.05% | |
![]() F Future on Godfrey Phillips India Ltd | 1.01% | |
![]() F Future on Bank of India | 1.00% | |
![]() G Godfrey Phillips | 1.00% | |
![]() B Bank of India | 0.99% | |
![]() F Future on IndusInd Bank Ltd | 0.95% | |
![]() I Indusind Bank | 0.94% | |
![]() I IREDA | 0.94% | |
![]() F Future on Indian Renewable Energy Development Agency Ltd | 0.89% | |
![]() F Future on Swiggy Ltd | 0.88% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.88% | |
![]() S Swiggy | 0.87% | |
![]() K Kotak Bank | 0.87% | |
![]() F Future on Info Edge (India) Ltd | 0.85% | |
![]() I Info Edge | 0.85% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.82% | |
![]() H Hindustan Petroleum | 0.81% | |
![]() F Future on Amber Enterprises India Ltd Ordinary Shares | 0.79% | |
![]() A Amber Enterprises | 0.78% | |
![]() F Future on Eternal Ltd | 0.70% | |
![]() E Eternal | 0.69% | |
![]() F Future on Biocon Ltd | 0.61% | |
![]() N Nmdc Limited | 0.61% | |
![]() B Biocon | 0.61% | |
![]() N NMDC | 0.61% | |
![]() F Future on Jio Financial Services Ltd | 0.58% | |
![]() J Jio Financial Services | 0.57% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.55% | |
![]() C Cholamandalam Investment | 0.54% | |
![]() F Future on Kalyan Jewellers India Ltd | 0.43% | |
![]() K Kalyan Jewellers | 0.43% | |
![]() F Future on Punjab National Bank | 0.39% | |
![]() P Punjab National Bank | 0.38% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.32% | |
![]() I ICICI Prudential Life Insurance | 0.32% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
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: 6.64%
- In the past 3Y: 7.30%
- In the past 5Y: 6.30%
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?
- HDFC Bank: 4.36%
- One 97 Communications: 4.32%
- Power Finance Corporation: 4.29%
- Cummins: 4.13%
- HDFC Life Insurance: 3.26%
Top 3 sectoral holdings include:
- Others: 171.71%
- Financial Services: 37.98%
- Industrials: 6.75%
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.

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