Mutual Funds
AMC
ITI Arbitrage Fund - Direct (G)

ITI Arbitrage Fund - Direct (G)

NAV
13.91(0.09%)
Fund Size (CR)
₹41.15
Expense Ratio
0.21
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.41%

Absolute Return: 1.58%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vikrant Mehta

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 November 2025	10013.33	0.13%	-	0.13%	51/174
1 Month	4 November 2025	10041.77	0.42%	-	0.49%	164/170
3 Month	5 September 2025	10154.40	1.54%	-	1.47%	47/166
6 Month	5 June 2025	10325.05	3.25%	-	2.97%	12/164
1 Year	5 December 2024	10711.10	7.11%	7.11%	6.45%	8/156
3 Year	5 December 2022	12416.04	24.16%	7.47%	7.25%	48/142
5 Year	4 December 2020	13205.84	32.06%	5.71%	5.87%	82/139
Since Inception	9 September 2019	13896.90	38.97%	5.41%	5.62%	119/174

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	123854.19	3.21%	3.21%
3 Year	2 January 2023	3,60,000	401207.18	11.45%	3.68%
5 Year	1 January 2021	6,00,000	708033.85	18.01%	3.37%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.70%

Beta

3.82%

Sharpe Ratio

-0.73%

Treynor's Ratio

0.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
One 97	8.04%	29000	3.78	Equity	E-Commerce/App based Aggregator
Multi Comm. Exc.	7.37%	3750	3.47	Equity	Financial Services
Power Fin.Corpn.	7.25%	84500	3.41	Equity	Finance
REC Ltd	4.37%	54825	2.06	Equity	Finance
Adani Ports	3.96%	12825	1.86	Equity	Marine Port & Services
Vedanta	3.74%	35650	1.76	Equity	Mining & Mineral products
IndusInd Bank	3.55%	21000	1.67	Equity	Banks
IIFL Finance	3.38%	29700	1.59	Equity	Finance
Hindustan Zinc	3.35%	33075	1.58	Equity	Non Ferrous Metals
Persistent Syste	3.27%	2600	1.54	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Arbitrage Fund - Direct (G)	41.15	0.42%	1.54%	3.25%	7.11%	7.47%
Bandhan Arbitrage - Direct (IDCW-M)	6722.90	0.50%	2.05%	3.62%	7.49%	7.97%
WhiteOak Capital Arbitrage Fund - Direct (G)	0	0.50%	1.66%	3.30%	7.32%	-
Aditya Birla SL Arbitrage Fund - Dir (G)	13315.96	0.54%	1.59%	3.23%	7.13%	7.85%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	13315.96	0.53%	1.59%	3.23%	7.12%	7.85%
Tata Arbitrage Fund - Direct (IDCW-M) RI	11802.18	0.51%	1.54%	3.21%	7.12%	7.89%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	0.04%	3	₹1,325.85
ITI Large Cap Fund	Equity	Very High	1.73%	4	₹535.61
ITI Large & Mid Cap Fund	Equity	Very High	-3.87%	0	₹901.34
ITI Mid Cap Fund	Equity	Very High	1.34%	4	₹1,290.01
ITI Small Cap Fund	Equity	Very High	-4.76%	3	₹2,835.18
ITI Value Fund	Equity	Very High	-0.6%	2	₹346.17
ITI Focused Fund	Equity	Very High	4.13%	0	₹560.18
ITI Pharma and Healthcare Fund	Equity	Very High	-5.67%	3	₹232.83
ITI Banking and Financial Services Fund	Equity	Very High	17.49%	2	₹333.18
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹339.70
ITI ELSS Tax Saver Fund	Equity	Very High	-0.81%	4	₹445.70
ITI Overnight Fund	Debt	Low	5.7%	1	₹44.71
ITI Liquid Fund	Debt	Moderately Low	6.62%	2	₹53.98
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.07%	3	₹165.46
ITI Dynamic Bond Fund	Debt	Moderately Low	5.09%	3	₹116.02
ITI Banking and PSU Debt Fund	Debt	Moderately Low	7.77%	5	₹37.19
ITI Balanced Advantage Fund	Hybrid	Moderately High	4.2%	2	₹400.05
ITI Arbitrage Fund	Hybrid	Low	7.11%	1	₹47.01
ITI Flexi Cap Fund	Equity	Very High	0.11%	0	₹1,283.42

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI Mutual Fund announced the cessation of Key personnel
ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned from the services of the company and pursuant to his resignation, he ceased to be the Chief Operating Officer (Key Personnel of the Company) with effective from closure of business hours of November 29, 2025. Accordingly, the references pertaining to Mr. Hitesh Thakkar in the SAI of ITI Mutual Fund stands deleted.
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a Chief Operating Officer of ITI Mutual with effect from December 01, 2025.
Details of Mr. Jayesh Valia
Age: 61 years
Designation: Chief Operating Officer
Qualification: B. Com, Chartered Accountant, Master of Business Administration, USA Certified Information Systems Auditor, USA
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Fund House Details & Investment Objective

Date of Incorporation

20 August 2019

Total AUM (Cr)

₹47.01

ITI Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 20 August 2019, this fund is managed by Vikrant Mehta. With assets under management (AUM) worth ₹47.01 (Cr), as of 8 December 2025, ITI Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.41% since its launch.
The current NAV of ITI Arbitrage Fund - Direct (G) is ₹13.91, as on 8 December 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in ITI Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.47% and 5.71% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.22% in Equity, 5.47% in Debt and 25.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.76% in Others, 18.53% in Finance, 7.73% in Cash & Others, 6.76% in Financial Technology (Fin, 6.15% in Banks