ITI Arbitrage Fund Direct Growth
Start investing with ₹100
-
NAV
14.00
08 Jan 2026
-
0.09%
1 Day
-
7.51%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
50 Cr
Fund Size -
6 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 08 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.28%
- 7.51%
- 5.79%
- 5.45
- 0.36Alpha
- 0.13SD
- 0.70Beta
- 3.56Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,562
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,774
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 25,267
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 8,882
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,819
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,309
-
- Equity
- ELSS
- AUM - ₹ 441
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,349
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- Equity
- Sectoral / Thematic
- AUM - ₹ 231
-
- Equity
- Value Fund
- AUM - ₹ 349
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
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- Email ID :
- mfassist@itiorg.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,141
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,723
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,187
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ITI Arbitrage Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Arbitrage Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ITI Arbitrage Fund - Direct (G) has delivered 4.91% since inception
The NAV of ITI Arbitrage Fund - Direct (G) is ₹12.6093 as of 08 Jan 2026
The expense ratio of ITI Arbitrage Fund - Direct (G) is % as of 08 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ITI Arbitrage Fund - Direct (G) 30.91 CR as of 08 Jan 2026
The minimum SIP amount of ITI Arbitrage Fund - Direct (G) is 500
The top stock holdings of ITI Arbitrage Fund - Direct (G) are
- ITI Liquid Fund - Direct (G) - 18.13%
- Net CA & Others - 8.42%
- One 97 - 7.61%
- Multi Comm. Exc. - 7.50%
- Power Fin.Corpn. - 6.09%
The top sectors ITI Arbitrage Fund - Direct (G) has invested in are
- Banks - 20.75%
- Others - 18.83%
- Aerospace & Defense - 8.52%
- Petroleum Products - 6.46%
- Telecom-Services - 6.41%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ITI Arbitrage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ITI Arbitrage Fund - Direct (G) based on your investment objective and risk tolerance