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ITI Mutual Fund · Hybrid: Arbitrage
ITI Arbitrage Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and 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.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 1.84%Inception · 05-09-2019
NAV
₹13.62
+0.07% · as of 14-05-2026
Since inception
4.73%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.84%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.73% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)23.63%
ITI Liquid Fund - Direct Plan - Growth Option12.76%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.19%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.92%
CUMMINS INDIA LIMITED EQ FV RS.23.83%
VEDANTA LIMITED EQ NEW RS.1/-3.31%
POWER FINANCE CORPORATION LTD. EQ3.25%
Multi Commodity Exchange of India Ltd3.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.90%
Sector allocation
Financial Services38.93%
Metals & Mining5.13%
Capital Goods3.83%
Telecommunication2.90%
Fast Moving Consumer Goods2.37%
Services2.31%
Automobile and Auto Components1.95%
Consumer Services1.83%
Construction Materials1.33%
Consumer Durables1.18%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.7% p.a.₹10,000
10 years
Projected value
₹15,36,629
Invested: ₹12,00,000
Gained: ₹3,36,629
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikas Nathani, Mr. Rohan Korde and Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147618
ISIN (Growth)
INF00XX01416
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
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