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Home Mf Research Iti Arbitrage Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Arbitrage Fund - Regular Plan - Growth

ITI MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.21 +0.22%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.11 +0.41%
One Month 2026-10-05 ₹1,000.00 ₹1,005.76 +0.58%
Three Months 2026-08-05 ₹3,000.00 ₹3,030.43 +1.01%
Six Months 2026-05-07 ₹6,000.00 ₹6,098.80 +1.65%
One Year 2025-11-03 ₹12,000.00 ₹12,380.12 +3.17%
Three Year 2023-11-06 ₹36,000.00 ₹39,566.51 +9.91%
Five Year 2021-11-08 ₹60,000.00 ₹70,223.82 +17.04%
Since Inception 2019-09-09 ₹88,000.00 ₹107,366.72 +22.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 34.65%
Banks 15.33%
Financial Technology (Fintech) 8.83%
Finance 8.33%
Industrial Products 4.56%
Insurance 4.45%
Transport Infrastructure 3.56%
Non - Ferrous Metals 3.28%
Telecom - Services 3.22%
Beverages 3.06%
Consumer Durables 1.97%
Cigarettes & Tobacco Products 1.93%
Petroleum Products 1.64%
IT - Software 1.53%
Cement & Cement Products 1.46%
Construction 0.81%
Diversified FMCG 0.70%
Power 0.69%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 11.46%
One 97 Communications Limited 8.83%
HDFC Bank Limited 5.69%
Cummins India Limited 4.56%
Power Finance Corporation Limited 4.44%
Adani Ports and Special Economic Zone Limited 3.56%
Bharti Airtel Limited 3.22%
Varun Beverages Limited 3.06%
AU Small Finance Bank Limited 2.34%
Shriram Finance Limited 2.25%
IndusInd Bank Limited 2.14%
RBL Bank Limited 1.98%
Godfrey Phillips India Limited 1.93%
ICICI Lombard General Insurance Company Limited 1.92%
National Aluminium Company Limited 1.78%
Hindustan Petroleum Corporation Limited 1.64%
Aditya Birla Capital Limited 1.64%
Persistent Systems Limited 1.53%
HDFC Life Insurance Company Limited 1.51%
Hindustan Zinc Limited 1.50%
Ambuja Cements Limited 1.46%
Canara Bank 1.37%
Bank of India 1.25%
Kalyan Jewellers India Limited 1.04%
Max Financial Services Limited 1.02%
Amber Enterprises India Limited 0.93%
Larsen & Toubro Limited 0.81%
ITC Limited 0.70%
Adani Energy Solutions Limited 0.69%
Punjab National Bank 0.56%
ITI Liquid Fund - Direct Plan - Growth Option 14.82%
TREPS 01-Oct-2026 8.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.53%
Return volatility
β
Beta
0.69
Benchmark sensitivity
S
Sharpe Ratio
2.83
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 8.38% 17.74% 12.09%
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
ITI Arbitrage Fund - Regular Plan - Growth 5.70% 6.48% 4.77%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.15% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.59% 6.21% 5.44%
ITI Dynamic Term Fund - Regular Plan - Growth 0.42% 4.60% 4.49%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
1.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage

Exit Load

Charges that may apply when you redeem units

• 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. Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load: • I. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units • ii. Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
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