40799
73211
ITI Arbitrage Fund - Regular Growth
6.62
5.71
5.28
0.01
0.43
1.13
2.59
4.74
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2
1.29
5.28
ITI Arbitrage Fund - Regular (G)
1.34
6.06
1.19
3.5
5 Years
ITI Arbitrage Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.75
27 Jul 2026
-
0.05%
1 Day
-
6.62%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.83%
Expense Ratio -
72 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.71%
- 6.62%
- 5.28%
- 4.74
- -0.30Alpha
- 0.14SD
- 0.71Beta
- 2.11Sharpe
- 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
Frequently Asked Questions
ITI Arbitrage Fund - Regular Growth has delivered 4.73% since inception
The NAV of ITI Arbitrage Fund - Regular Growth is ₹13.6208 as of 27 Jul 2026
The expense ratio of ITI Arbitrage Fund - Regular Growth is 1.83 % as of 27 Jul 2026
The AUM of ITI Arbitrage Fund - Regular Growth 87.59 CR as of 27 Jul 2026
The minimum SIP amount of ITI Arbitrage Fund - Regular Growth is 500
The top stock holdings of ITI Arbitrage Fund - Regular Growth are
- ITI Liquid Fund - Direct (G) - 13.21%
- Net CA & Others - 13.06%
- HDFC Bank - 5.79%
- One 97 - 5.43%
- TREPS - 5.36%
The top sectors ITI Arbitrage Fund - Regular Growth has invested in are
- - 0%