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73211
ITI Arbitrage Fund - Direct (G)
7.44
6.46
6.09
0.20
0.70
1.46
3.01
5.53
2
1.34
6.09
ITI Arbitrage Fund - Direct (G)
1.34
6.09
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    14.54

    03 Aug 2026

  • 0.31%

     1 Day

  • 7.44%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.13%

    Expense Ratio

  • 2

     Rating

  • 72 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.46%
  • 7.44%
  • 6.09%
  • 5.53

Scheme Allocation

By Holding By Sector By Asset
13.21%
13.06%
5.79%
5.43%
5.36%
57.15%
View All

Advance Ratio

  • 0.35Alpha
  • 0.14SD
  • 0.75Beta
  • 3.57Sharpe

Exit Load & Tax Implication

  • 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 Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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

Fund Managers

Laukik Bagwe

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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