40801
73211
ITI Arbitrage Fund - Direct (G)
7.48
6.42
6.00
-0.02
0.30
1.30
3.22
5.50
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2
1.34
6
ITI Arbitrage Fund - Direct (G)
1.29
5.22
1.19
3.5
5 Years
ITI Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.38
18 Jun 2026
-
0.03%
1 Day
-
7.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
88 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 7.48%
- 6.00%
- 5.50
- 0.37Alpha
- 0.14SD
- 0.76Beta
- 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.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Arbitrage Fund - Direct (G) has delivered 4.91% since inception
The NAV of ITI Arbitrage Fund - Direct (G) is ₹12.6093 as of 18 Jun 2026
The expense ratio of ITI Arbitrage Fund - Direct (G) is 0.26 % as of 18 Jun 2026
The AUM of ITI Arbitrage Fund - Direct (G) 30.91 CR as of 18 Jun 2026
The minimum SIP amount of ITI Arbitrage Fund - Direct (G) is 500
The top stock holdings of ITI Arbitrage Fund - Direct (G) are
- Net CA & Others - 14.32%
- ITI Liquid Fund - Direct (G) - 10.65%
- TREPS - 4.38%
- HDFC Bank - 4.36%
- One 97 - 4.32%
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%