40799
73211
ITI Arbitrage Fund - Regular Growth
6.87
6.14
5.26
0.16
0.38
1.44
3.15
4.75
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2
1.29
5.26
ITI Arbitrage Fund - Regular (G)
1.29
5.26
1.19
3.5
5 Years
ITI Arbitrage Fund - Regular Growth
-
NAV
13.64
15 May 2026
-
0.13%
1 Day
-
6.87%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.84%
Expense Ratio -
88 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.14%
- 6.87%
- 5.26%
- 4.75
- -0.55Alpha
- 0.11SD
- 0.64Beta
- -0.66Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.35
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
ITI Arbitrage Fund - Regular Growth has delivered 4.73% since inception
The NAV of ITI Arbitrage Fund - Regular Growth is ₹13.6208 as of 15 May 2026
The expense ratio of ITI Arbitrage Fund - Regular Growth is 1.84 % as of 15 May 2026
The AUM of ITI Arbitrage Fund - Regular Growth 87.59 CR as of 15 May 2026
The minimum SIP amount of ITI Arbitrage Fund - Regular Growth is 500
The top stock holdings of ITI Arbitrage Fund - Regular Growth are
- Net CA & Others - 15.18%
- ITI Liquid Fund - Direct (G) - 10.69%
- TREPS - 8.54%
- HDFC Bank - 4.56%
- Power Fin.Corpn. - 4.53%
The top sectors ITI Arbitrage Fund - Regular Growth has invested in are
- - 0%